Performance One AG (PO1) — Working Capital to Net Assets Ratio
Performance One AG (PO1) has a Working Capital to Net Assets ratio of -251.7% as of December 2024. Working capital of €-973.00K (current assets of €1.78 Million minus current liabilities of €2.75 Million) is measured against net assets of €386.58K. A higher ratio indicates strong short-term liquidity financed by the equity base. See PO1 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Performance One AG Working Capital to Net Assets (2019–2024)
This chart shows how Performance One AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -251.7%, reflecting working capital of €-973.00K against net assets of €386.58K EUR. Check PO1 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Performance One AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Performance One AG from 2019 to 2024, covering 5 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 PO1 market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -251.7% | €-973.00K | €386.58K | €1.78 Million | €2.75 Million | ▼ -289.7 pp |
| 2023 | 38.0% | €211.03K | €555.56K | €2.39 Million | €2.18 Million | ▼ -112.3 pp |
| 2022 | 150.3% | €914.09K | €608.11K | €2.62 Million | €1.71 Million | ▲ +29.6 pp |
| 2020 | 120.7% | €1.80 Million | €1.49 Million | €2.77 Million | €969.25K | ▼ -1.3 pp |
| 2019 | 122.0% | €1.34 Million | €1.10 Million | €2.38 Million | €1.04 Million | — |