Park Dental Partners, Inc. Common Stock (PARK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 9.9%

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. See financial flexibility index of Park Dental Partners, Inc. Common Stock to measure the company's free cash flow as a share of total liabilities.

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

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

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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

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 live market cap and the full company profile, see Park Dental Partners, Inc. Common Stock (PARK) market capitalisation.

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