Pangaea Oncology S.A. (PANG) — 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. See Pangaea Oncology S.A. (PANG) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pangaea Oncology S.A. Working Capital to Net Assets (2013–2025)
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. For the complete balance sheet picture, see Pangaea Oncology S.A. balance sheet assets.
Annual Working Capital to Net Assets for Pangaea Oncology S.A. (2013–2025)
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. Check asset resilience ratio of Pangaea Oncology S.A. 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 | 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 | — |