Pancontinental Oil & Gas N.L. R (PUB) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see Pancontinental Oil & Gas N.L. R balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore Pancontinental Oil & Gas N.L. R (PUB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. Read Pancontinental Oil & Gas N.L. R (PUB) financial obligations 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 | 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 | — |