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. See how leveraged is Parlem Telecom Companyia de Telecomunica's balance sheet to measure how much of total assets are equity-financed.
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. Check how tangible is Parlem Telecom Companyia de Telecomunica's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PAR stock market capitalisation.
| 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 | — |