Pyrum Innovations AG (PYRUM) — Working Capital to Net Assets Ratio
Pyrum Innovations AG (PYRUM) has a Working Capital to Net Assets ratio of -11.6% as of September 2025. Working capital of Nkr-2.28 Million (current assets of Nkr7.81 Million minus current liabilities of Nkr10.09 Million) is measured against net assets of Nkr19.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PYRUM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pyrum Innovations AG Working Capital to Net Assets (2018–2024)
This chart shows how Pyrum Innovations AG's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at -11.6%, reflecting working capital of Nkr-2.28 Million against net assets of Nkr19.64 Million NOK. See Pyrum Innovations AG (PYRUM) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Pyrum Innovations AG (2018–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pyrum Innovations AG from 2018 to 2024, covering 7 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 PYRUM market cap.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 14.7% | Nkr3.28 Million | Nkr22.31 Million | Nkr13.95 Million | Nkr10.67 Million | ▲ +36.0 pp |
| 2023 | -21.3% | Nkr-4.78 Million | Nkr22.38 Million | Nkr5.73 Million | Nkr10.51 Million | ▼ -42.9 pp |
| 2022 | 21.6% | Nkr6.88 Million | Nkr31.89 Million | Nkr14.52 Million | Nkr7.64 Million | ▼ -52.0 pp |
| 2021 | 73.5% | Nkr29.19 Million | Nkr39.70 Million | Nkr34.85 Million | Nkr5.66 Million | ▼ -12.5 pp |
| 2020 | 86.1% | Nkr5.92 Million | Nkr6.88 Million | Nkr9.98 Million | Nkr4.06 Million | ▲ +181.9 pp |
| 2019 | -95.8% | Nkr-1.88 Million | Nkr1.96 Million | Nkr937.26K | Nkr2.81 Million | ▼ -25.1 pp |
| 2018 | -70.7% | Nkr-1.63 Million | Nkr2.30 Million | Nkr574.37K | Nkr2.20 Million | — |