PSI Software AG (PSAN) — Working Capital to Net Assets Ratio
PSI Software AG (PSAN) has a Working Capital to Net Assets ratio of 47.0% as of June 2025. Working capital of €43.72 Million (current assets of €145.56 Million minus current liabilities of €101.85 Million) is measured against net assets of €93.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PSAN net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PSI Software AG Working Capital to Net Assets (2013–2024)
This chart shows how PSI Software 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 47.0%, reflecting working capital of €43.72 Million against net assets of €93.03 Million EUR. Check PSI Software AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PSI Software AG (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PSI Software 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. For live market cap and the full company profile, see PSI Software AG (PSAN) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |