Pancontinental Oil & Gas N.L. R (PUB) — Working Capital to Net Assets Ratio

Latest as of June 2024: 43.4%

Pancontinental Oil & Gas N.L. R (PUB) has a Working Capital to Net Assets ratio of 43.4% as of June 2024. Working capital of €3.59 Million (current assets of €4.40 Million minus current liabilities of €810.48K) is measured against net assets of €8.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PUB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

43.4%
Working Capital / Net Assets

Working Capital

€3.59 Million
EUR

Current Assets

€4.40 Million
EUR

Current Liabilities

€810.48K
EUR

Pancontinental Oil & Gas N.L. R Working Capital to Net Assets (2014–2024)

This chart shows how Pancontinental Oil & Gas N.L. R's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2024, the ratio stands at 43.4%, reflecting working capital of €3.59 Million against net assets of €8.28 Million EUR. See operational self-sufficiency of Pancontinental Oil & Gas N.L. R to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Pancontinental Oil & Gas N.L. R (2014–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Pancontinental Oil & Gas N.L. R from 2014 to 2024, covering 11 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 Pancontinental Oil & Gas N.L. R stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 43.4% €3.59 Million €8.28 Million €4.40 Million €810.48K ▼ -15.7 pp
2023 59.1% €5.12 Million €8.67 Million €5.37 Million €252.09K ▲ +54.1 pp
2022 5.0% €145.62K €2.94 Million €341.77K €196.15K ▼ -5.9 pp
2021 10.8% €290.73K €2.68 Million €461.83K €171.10K ▼ -9.1 pp
2020 20.0% €580.30K €2.91 Million €694.20K €113.90K ▼ -4.9 pp
2019 24.9% €1.83 Million €7.37 Million €2.13 Million €298.51K ▲ +39.1 pp
2018 -14.2% €-1.08 Million €7.63 Million €868.98K €1.95 Million ▼ -18.6 pp
2017 4.4% €317.79K €7.23 Million €817.73K €499.95K ▼ -4.8 pp
2016 9.2% €946.38K €10.29 Million €1.22 Million €274.66K ▲ +8.1 pp
2015 1.1% €149.55K €13.62 Million €1.40 Million €1.25 Million ▼ -16.1 pp
2014 17.2% €9.55 Million €55.50 Million €9.71 Million €160.22K
pp = percentage points