Paragon Care Limited Working Capital to Net Assets Ratio
Paragon Care Limited working capital to net assets ratio. Paragon Care Limited (PXS) has a Working Capital to Net Assets ratio of 26.8% as of June 2024. Working capital of €186.48 Million (current assets of €1.02 Billion minus current liabilities of €832.03 Million) is measured against net assets of €695.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Paragon Care Limited (PXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Paragon Care Limited (2014–2024)
Working capital to net assets ratio of Paragon Care Limited from 2014 to 2024. This chart shows how Paragon Care Limited'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 26.8%, reflecting working capital of €186.48 Million against net assets of €695.47 Million EUR. See PXS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Paragon Care Limited Working Capital to Net Assets Ratio by Year (2014–2024)
Paragon Care Limited working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Paragon Care Limited 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 the complete balance sheet picture, see PXS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.9% | €-23.11 Million | €291.92 Million | €678.80 Million | €701.92 Million | ▼ -23.4 pp |
| 2023 | 15.5% | €39.10 Million | €251.96 Million | €132.65 Million | €93.55 Million | ▼ -10.0 pp |
| 2022 | 25.5% | €61.84 Million | €242.34 Million | €150.84 Million | €89.00 Million | ▲ +0.0 pp |
| 2021 | 25.5% | €31.00 Million | €121.52 Million | €113.21 Million | €82.21 Million | ▲ +6.4 pp |
| 2020 | 19.1% | €21.43 Million | €112.28 Million | €106.31 Million | €84.88 Million | ▼ -14.7 pp |
| 2019 | 33.8% | €65.06 Million | €192.32 Million | €137.93 Million | €72.87 Million | ▼ -5.3 pp |
| 2018 | 39.1% | €66.59 Million | €170.14 Million | €142.32 Million | €75.72 Million | ▲ +21.3 pp |
| 2017 | 17.9% | €14.79 Million | €82.69 Million | €61.08 Million | €46.28 Million | ▼ -19.8 pp |
| 2016 | 37.6% | €27.39 Million | €72.77 Million | €61.13 Million | €33.74 Million | ▲ +6.5 pp |
| 2015 | 31.2% | €6.42 Million | €20.58 Million | €19.57 Million | €13.16 Million | ▼ -5.7 pp |
| 2014 | 36.9% | €6.71 Million | €18.21 Million | €11.96 Million | €5.24 Million | — |