PSI Software AG (PSAN) — Working Capital to Net Assets Ratio
PSI Software AG (PSAN) has a Working Capital to Net Assets ratio of 14.0% as of June 2026. Working capital of €8.11 Million (current assets of €147.96 Million minus current liabilities of €139.85 Million) is measured against net assets of €58.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of PSI Software AG to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSI Software AG Working Capital to Net Assets (2013–2025)
This chart shows how PSI Software AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 14.0%, reflecting working capital of €8.11 Million against net assets of €58.05 Million EUR. For the complete balance sheet picture, see PSI Software AG total assets.
Annual Working Capital to Net Assets for PSI Software AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSI Software AG from 2013 to 2025, covering 13 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 PSAN long-term investments to assets 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) |
|---|---|---|---|---|---|---|
| 2025 | 28.5% | €19.18 Million | €67.17 Million | €138.15 Million | €118.98 Million | ▼ -20.7 pp |
| 2024 | 49.2% | €46.98 Million | €95.40 Million | €160.15 Million | €113.16 Million | ▼ -15.9 pp |
| 2023 | 65.2% | €72.79 Million | €111.73 Million | €163.79 Million | €90.99 Million | ▲ +7.8 pp |
| 2022 | 57.4% | €68.27 Million | €119.04 Million | €154.23 Million | €85.96 Million | ▼ -13.5 pp |
| 2021 | 70.8% | €81.26 Million | €114.72 Million | €165.08 Million | €83.83 Million | ▲ +8.6 pp |
| 2020 | 62.2% | €62.41 Million | €100.32 Million | €134.62 Million | €72.22 Million | ▼ -3.0 pp |
| 2019 | 65.2% | €61.60 Million | €94.54 Million | €136.31 Million | €74.71 Million | ▼ -6.2 pp |
| 2018 | 71.4% | €61.83 Million | €86.63 Million | €127.79 Million | €65.96 Million | ▲ +0.7 pp |
| 2017 | 70.7% | €56.78 Million | €80.30 Million | €116.46 Million | €59.68 Million | ▲ +2.3 pp |
| 2016 | 68.4% | €51.51 Million | €75.27 Million | €120.71 Million | €69.20 Million | ▲ +9.1 pp |
| 2015 | 59.3% | €43.40 Million | €73.15 Million | €120.74 Million | €77.34 Million | ▲ +6.1 pp |
| 2014 | 53.2% | €36.32 Million | €68.29 Million | €112.02 Million | €75.69 Million | ▼ -10.8 pp |
| 2013 | 63.9% | €44.00 Million | €68.81 Million | €108.78 Million | €64.78 Million | — |