PULSION Medical Systems SE Working Capital to Net Assets Ratio
PULSION Medical Systems SE working capital to net assets ratio. PULSION Medical Systems SE (PUS) has a Working Capital to Net Assets ratio of 59.7% as of June 2014. Working capital of €12.13 Million (current assets of €17.45 Million minus current liabilities of €5.32 Million) is measured against net assets of €20.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PULSION Medical Systems SE (PUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PULSION Medical Systems SE (2015–2024)
Working capital to net assets ratio of PULSION Medical Systems SE from 2015 to 2024. This chart shows how PULSION Medical Systems SE's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2014, the ratio stands at 59.7%, reflecting working capital of €12.13 Million against net assets of €20.33 Million EUR. See how many days can PULSION Medical Systems SE fund operations to measure how many days the company can operate on defensive assets alone.
PULSION Medical Systems SE Working Capital to Net Assets Ratio by Year (2015–2024)
PULSION Medical Systems SE working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PULSION Medical Systems SE from 2015 to 2024, covering 10 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 PULSION Medical Systems SE.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 45.4% | €9.60 Million | €21.15 Million | €26.71 Million | €17.11 Million | ▼ -5.2 pp |
| 2023 | 50.6% | €10.43 Million | €20.60 Million | €21.36 Million | €10.93 Million | ▲ +21.4 pp |
| 2022 | 29.3% | €6.89 Million | €23.56 Million | €16.24 Million | €9.35 Million | ▼ -3.9 pp |
| 2021 | 33.1% | €7.48 Million | €22.57 Million | €14.96 Million | €7.48 Million | ▲ +35.1 pp |
| 2020 | -2.0% | €-425.21K | €21.49 Million | €11.01 Million | €11.43 Million | ▼ -7.6 pp |
| 2019 | 5.6% | €1.19 Million | €21.37 Million | €7.76 Million | €6.57 Million | ▼ -20.1 pp |
| 2018 | 25.6% | €5.28 Million | €20.60 Million | €15.16 Million | €9.88 Million | ▼ -56.7 pp |
| 2017 | 82.3% | €16.95 Million | €20.60 Million | €27.96 Million | €11.00 Million | ▼ -22.7 pp |
| 2016 | 105.0% | €21.63 Million | €20.60 Million | €28.98 Million | €7.36 Million | ▲ +6.6 pp |
| 2015 | 98.3% | €20.26 Million | €20.60 Million | €62.63 Million | €42.37 Million | — |