Pangaea Oncology S.A. Working Capital to Net Assets Ratio
Pangaea Oncology S.A. working capital to net assets ratio. Pangaea Oncology S.A. (PANG) has a Working Capital to Net Assets ratio of 25.5% as of December 2025. Working capital of €5.62 Million (current assets of €12.87 Million minus current liabilities of €7.25 Million) is measured against net assets of €22.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Pangaea Oncology S.A. (2013–2025)
Working capital to net assets ratio of Pangaea Oncology S.A. from 2013 to 2025. This chart shows how Pangaea Oncology S.A.'s Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 25.5%, reflecting working capital of €5.62 Million against net assets of €22.06 Million EUR. See operational self-sufficiency of Pangaea Oncology S.A. to measure how many days the company can operate on defensive assets alone.
Pangaea Oncology S.A. Working Capital to Net Assets Ratio by Year (2013–2025)
Pangaea Oncology S.A. working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pangaea Oncology S.A. from 2013 to 2025, covering 13 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 total assets of Pangaea Oncology S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 25.5% | €5.62 Million | €22.06 Million | €12.87 Million | €7.25 Million | ▼ -1.2 pp |
| 2024 | 26.7% | €6.11 Million | €22.84 Million | €13.12 Million | €7.01 Million | ▲ +13.7 pp |
| 2023 | 13.1% | €2.46 Million | €18.81 Million | €9.63 Million | €7.17 Million | ▼ -32.8 pp |
| 2022 | 45.9% | €10.58 Million | €23.08 Million | €13.31 Million | €2.72 Million | ▲ +15.1 pp |
| 2021 | 30.8% | €4.34 Million | €14.09 Million | €7.52 Million | €3.18 Million | ▲ +16.6 pp |
| 2020 | 14.2% | €1.22 Million | €8.57 Million | €5.79 Million | €4.58 Million | ▲ +12.8 pp |
| 2019 | 1.4% | €118.76K | €8.31 Million | €5.13 Million | €5.01 Million | ▼ -4.4 pp |
| 2018 | 5.8% | €502.50K | €8.62 Million | €5.46 Million | €4.96 Million | ▲ +24.0 pp |
| 2017 | -18.2% | €-919.06K | €5.05 Million | €4.01 Million | €4.93 Million | ▼ -36.5 pp |
| 2016 | 18.3% | €1.11 Million | €6.05 Million | €5.98 Million | €4.87 Million | ▲ +91.9 pp |
| 2015 | -73.5% | €-774.39K | €1.05 Million | €1.45 Million | €2.23 Million | ▲ +74.2 pp |
| 2014 | -147.7% | €-2.41 Million | €1.63 Million | €932.11K | €3.34 Million | ▼ -109.5 pp |
| 2013 | -38.3% | €-698.62K | €1.83 Million | €565.78K | €1.26 Million | — |