Park & Bellheimer AG (PKB) — Working Capital to Net Assets Ratio
Park & Bellheimer AG (PKB) has a Working Capital to Net Assets ratio of 12.4% as of June 2025. Working capital of €2.02 Million (current assets of €17.73 Million minus current liabilities of €15.72 Million) is measured against net assets of €16.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Park & Bellheimer AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Park & Bellheimer AG Working Capital to Net Assets (2013–2024)
This chart shows how Park & Bellheimer AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 12.4%, reflecting working capital of €2.02 Million against net assets of €16.31 Million EUR. For the complete balance sheet picture, see PKB current and non-current assets.
Annual Working Capital to Net Assets for Park & Bellheimer AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Park & Bellheimer AG 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. Explore Park & Bellheimer AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.8% | €1.79 Million | €15.19 Million | €15.13 Million | €13.34 Million | ▼ -6.4 pp |
| 2023 | 18.2% | €2.40 Million | €13.21 Million | €13.74 Million | €11.34 Million | ▲ +0.2 pp |
| 2022 | 18.0% | €2.01 Million | €11.19 Million | €13.16 Million | €11.14 Million | ▲ +4.6 pp |
| 2021 | 13.4% | €1.25 Million | €9.34 Million | €10.87 Million | €9.61 Million | ▲ +63.3 pp |
| 2020 | -49.9% | €-4.62 Million | €9.27 Million | €4.48 Million | €9.11 Million | ▼ -30.8 pp |
| 2019 | -19.1% | €-1.88 Million | €9.83 Million | €7.17 Million | €9.04 Million | ▼ -31.3 pp |
| 2018 | 12.2% | €1.15 Million | €9.42 Million | €5.97 Million | €4.81 Million | ▼ -0.4 pp |
| 2017 | 12.6% | €1.14 Million | €8.99 Million | €5.33 Million | €4.19 Million | ▼ -14.4 pp |
| 2016 | 27.0% | €2.39 Million | €8.84 Million | €6.14 Million | €3.75 Million | ▲ +10.3 pp |
| 2015 | 16.7% | €1.46 Million | €8.73 Million | €5.75 Million | €4.29 Million | ▼ -6.8 pp |
| 2014 | 23.5% | €2.00 Million | €8.51 Million | €6.22 Million | €4.21 Million | ▼ -9.4 pp |
| 2013 | 32.9% | €2.79 Million | €8.48 Million | €6.82 Million | €4.02 Million | — |