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 Innovations AG (PYRUM) defensive interval to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see total assets of Pyrum Innovations AG.
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. Read PYRUM total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |