Paragon Care Limited (PXS) — 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. See PXS equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Paragon Care Limited Working Capital to Net Assets (2014–2024)
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. Check Paragon Care Limited (PXS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Paragon Care Limited (2014–2024)
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 live market cap and the full company profile, see PXS market cap overview.
| 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 | — |