Park Dental Partners, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of December 2025: 9.9%

Park Dental Partners, Inc. Common Stock working capital to net assets ratio. Park Dental Partners, Inc. Common Stock (PARK) has a Working Capital to Net Assets ratio of 9.9% as of December 2025. Working capital of $2.17 Million (current assets of $37.90 Million minus current liabilities of $35.73 Million) is measured against net assets of $21.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

9.9%
Working Capital / Net Assets

Working Capital

$2.17 Million
USD

Current Assets

$37.90 Million
USD

Current Liabilities

$35.73 Million
USD

Working Capital to Net Assets Ratio of Park Dental Partners, Inc. Common Stock (2023–2025)

Working capital to net assets ratio of Park Dental Partners, Inc. Common Stock from 2023 to 2025. This chart shows how Park Dental Partners, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 9.9%, reflecting working capital of $2.17 Million against net assets of $21.80 Million USD. See Park Dental Partners, Inc. Common Stock defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Park Dental Partners, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)

Park Dental Partners, Inc. Common Stock working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Park Dental Partners, Inc. Common Stock from 2023 to 2025, covering 3 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 Park Dental Partners, Inc. Common Stock balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 9.9% $2.17 Million $21.80 Million $37.90 Million $35.73 Million ▼ -423.3 pp
2024 433.2% $-18.62 Million $-4.30 Million $12.58 Million $31.20 Million ▼ -743.7 pp
2023 1176.9% $-27.01 Million $-2.29 Million $12.71 Million $39.72 Million —
pp = percentage points