PULSION Medical Systems SE (PUS) — 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. See operational self-sufficiency of PULSION Medical Systems SE to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PULSION Medical Systems SE Working Capital to Net Assets (2015–2024)
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. For the complete balance sheet picture, see PULSION Medical Systems SE asset portfolio.
Annual Working Capital to Net Assets for PULSION Medical Systems SE (2015–2024)
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. Check PULSION Medical Systems SE liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |