paragon GmbH & Co. KGaA Working Capital to Net Assets Ratio
paragon GmbH & Co. KGaA working capital to net assets ratio. paragon GmbH & Co. KGaA (PGN) has a Working Capital to Net Assets ratio of 343.8% as of September 2025. Working capital of €-28.39 Million (current assets of €37.63 Million minus current liabilities of €66.02 Million) is measured against net assets of €-8.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of paragon GmbH & Co. KGaA (2013–2024)
Working capital to net assets ratio of paragon GmbH & Co. KGaA from 2013 to 2024. This chart shows how paragon GmbH & Co. KGaA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 343.8%, reflecting working capital of €-28.39 Million against net assets of €-8.26 Million EUR. Explore PGN long-term investment intensity to see how much of total assets are deployed in long-term investments.
paragon GmbH & Co. KGaA Working Capital to Net Assets Ratio by Year (2013–2024)
paragon GmbH & Co. KGaA working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for paragon GmbH & Co. KGaA from 2013 to 2024, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see paragon GmbH & Co. KGaA (PGN) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 320.7% | €-31.92 Million | €-9.95 Million | €35.25 Million | €67.17 Million | ▼ -375.6 pp |
| 2023 | 696.3% | €-28.43 Million | €-4.08 Million | €40.24 Million | €68.67 Million | ▼ -4891.6 pp |
| 2022 | 5587.9% | €-9.22 Million | €-165.00K | €96.57 Million | €105.79 Million | ▲ +8128.1 pp |
| 2021 | -2540.2% | €-83.85 Million | €3.30 Million | €44.22 Million | €128.07 Million | ▼ -2245.6 pp |
| 2020 | -294.6% | €-38.98 Million | €13.23 Million | €55.55 Million | €94.52 Million | ▼ -288.4 pp |
| 2019 | -6.2% | €-3.25 Million | €52.61 Million | €107.16 Million | €110.40 Million | ▼ -63.1 pp |
| 2018 | 56.9% | €101.24 Million | €177.80 Million | €185.64 Million | €84.40 Million | ▼ -29.8 pp |
| 2017 | 86.8% | €153.65 Million | €177.06 Million | €200.06 Million | €46.41 Million | ▲ +76.1 pp |
| 2016 | 10.7% | €3.70 Million | €34.67 Million | €39.73 Million | €36.03 Million | ▼ -18.9 pp |
| 2015 | 29.6% | €5.74 Million | €19.40 Million | €32.86 Million | €27.12 Million | ▼ -64.0 pp |
| 2014 | 93.6% | €16.10 Million | €17.20 Million | €32.34 Million | €16.24 Million | ▼ -38.1 pp |
| 2013 | 131.6% | €20.92 Million | €15.89 Million | €33.10 Million | €12.18 Million | — |