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 how many days can Performance One AG fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Performance One AG (PO1) total assets.
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. Read how much debt does Performance One AG carry for a breakdown of total debt and financial obligations.
| 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 | — |