Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) — Working Capital to Net Assets Ratio
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) has a Working Capital to Net Assets ratio of 188.0% as of June 2025. Working capital of €2.92 Million (current assets of €17.19 Million minus current liabilities of €14.27 Million) is measured against net assets of €1.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see PAR total asset value.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parlem Telecom Companyia de Telecomunicacions S.A. Working Capital to Net Assets (2020–2024)
This chart shows how Parlem Telecom Companyia de Telecomunicacions S.A.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at 188.0%, reflecting working capital of €2.92 Million against net assets of €1.55 Million EUR. Explore PAR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024, covering 5 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. Read PAR current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -151.4% | €-4.39 Million | €2.90 Million | €13.58 Million | €17.96 Million | ▲ +1521.0 pp |
| 2023 | -1672.4% | €-8.79 Million | €525.50K | €10.05 Million | €18.84 Million | ▼ -1611.6 pp |
| 2022 | -60.8% | €-3.86 Million | €6.35 Million | €13.16 Million | €17.02 Million | ▼ -49.4 pp |
| 2021 | -11.4% | €-1.51 Million | €13.29 Million | €11.42 Million | €12.93 Million | ▼ -24.3 pp |
| 2020 | 12.9% | €347.85K | €2.70 Million | €4.11 Million | €3.76 Million | — |