PSI Software AG Working Capital to Net Assets Ratio
PSI Software AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PSI Software AG (2013–2025)
Working capital to net assets ratio of PSI Software AG from 2013 to 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. Explore PSAN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
PSI Software AG Working Capital to Net Assets Ratio by Year (2013–2025)
PSI Software AG working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see balance sheet size of PSI Software AG.
| 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 | — |