PLENUM AG NA O.N. (PLEK) — Working Capital to Net Assets Ratio
PLENUM AG NA O.N. (PLEK) has a Working Capital to Net Assets ratio of 132.9% as of December 2024. Working capital of €7.45 Million (current assets of €8.94 Million minus current liabilities of €1.49 Million) is measured against net assets of €5.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PLENUM AG NA O.N. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PLENUM AG NA O.N. Working Capital to Net Assets (2021–2024)
This chart shows how PLENUM AG NA O.N.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 132.9%, reflecting working capital of €7.45 Million against net assets of €5.61 Million EUR. See PLENUM AG NA O.N. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PLENUM AG NA O.N. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PLENUM AG NA O.N. from 2021 to 2024, covering 4 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 live market cap and the full company profile, see PLENUM AG NA O.N. stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 132.9% | €7.45 Million | €5.61 Million | €8.94 Million | €1.49 Million | ▼ -0.2 pp |
| 2023 | 133.0% | €6.75 Million | €5.08 Million | €8.72 Million | €1.96 Million | ▼ -1.5 pp |
| 2022 | 134.5% | €6.53 Million | €4.85 Million | €9.44 Million | €2.91 Million | ▼ -25.7 pp |
| 2021 | 160.2% | €6.70 Million | €4.18 Million | €9.57 Million | €2.87 Million | — |