Pantoro Limited (RKN) — Working Capital to Net Assets Ratio
Pantoro Limited (RKN) has a Working Capital to Net Assets ratio of 18.5% as of June 2025. Working capital of €94.15 Million (current assets of €184.54 Million minus current liabilities of €90.38 Million) is measured against net assets of €509.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Pantoro Limited liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantoro Limited Working Capital to Net Assets (2017–2025)
This chart shows how Pantoro Limited's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2025, the ratio stands at 18.5%, reflecting working capital of €94.15 Million against net assets of €509.30 Million EUR. For the complete balance sheet picture, see Pantoro Limited balance sheet assets.
Annual Working Capital to Net Assets for Pantoro Limited (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pantoro Limited from 2017 to 2025, covering 9 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. Check Pantoro Limited asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 18.5% | €94.15 Million | €509.30 Million | €184.54 Million | €90.38 Million | ▲ +10.1 pp |
| 2024 | 8.4% | €34.79 Million | €413.30 Million | €123.78 Million | €89.00 Million | ▲ +27.7 pp |
| 2023 | -19.2% | €-65.09 Million | €338.22 Million | €57.10 Million | €122.18 Million | ▼ -29.0 pp |
| 2022 | 9.7% | €18.80 Million | €192.90 Million | €62.71 Million | €43.91 Million | ▼ -4.8 pp |
| 2021 | 14.6% | €22.67 Million | €155.73 Million | €54.24 Million | €31.57 Million | ▲ +14.3 pp |
| 2020 | 0.3% | €257.86K | €89.52 Million | €27.98 Million | €27.72 Million | ▼ -43.5 pp |
| 2019 | 43.8% | €43.96 Million | €100.36 Million | €60.06 Million | €16.10 Million | ▲ +37.7 pp |
| 2018 | 6.1% | €2.78 Million | €45.40 Million | €18.00 Million | €15.22 Million | ▲ +17.0 pp |
| 2017 | -10.9% | €-3.18 Million | €29.26 Million | €16.12 Million | €19.30 Million | — |