PULSION Medical Systems SE (PUS) — Working Capital to Net Assets Ratio

Latest as of June 2014: 59.7%

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 PULSION Medical Systems SE net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

59.7%
Working Capital / Net Assets

Working Capital

€12.13 Million
EUR

Current Assets

€17.45 Million
EUR

Current Liabilities

€5.32 Million
EUR

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. Check tangible equity quality of PULSION Medical Systems SE to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see PULSION Medical Systems SE market capitalisation.

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
pp = percentage points