Parrot (PARRO) — Working Capital to Net Assets Ratio
Parrot (PARRO) has a Working Capital to Net Assets ratio of 85.4% as of June 2026. Working capital of €29.30 Million (current assets of €64.90 Million minus current liabilities of €35.60 Million) is measured against net assets of €34.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PARRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Parrot Working Capital to Net Assets (2005–2025)
This chart shows how Parrot's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 85.4%, reflecting working capital of €29.30 Million against net assets of €34.30 Million EUR. For the complete balance sheet picture, see Parrot total assets.
Annual Working Capital to Net Assets for Parrot (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Parrot from 2005 to 2025, covering 21 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. Check PARRO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.5% | €26.40 Million | €30.51 Million | €51.70 Million | €25.30 Million | ▲ +3.9 pp |
| 2024 | 82.6% | €41.11 Million | €49.74 Million | €63.16 Million | €22.06 Million | ▼ -0.9 pp |
| 2023 | 83.5% | €46.09 Million | €55.17 Million | €66.61 Million | €20.52 Million | ▼ -9.7 pp |
| 2022 | 93.3% | €78.35 Million | €84.02 Million | €105.04 Million | €26.69 Million | ▲ +10.1 pp |
| 2021 | 83.2% | €83.27 Million | €100.11 Million | €117.26 Million | €34.00 Million | ▼ -6.4 pp |
| 2020 | 89.6% | €89.27 Million | €99.66 Million | €124.41 Million | €35.14 Million | ▼ -3.3 pp |
| 2019 | 92.8% | €129.28 Million | €139.24 Million | €168.17 Million | €38.89 Million | ▼ -3.2 pp |
| 2018 | 96.1% | €156.46 Million | €162.87 Million | €229.26 Million | €72.81 Million | ▲ +31.6 pp |
| 2017 | 64.5% | €161.98 Million | €251.19 Million | €241.74 Million | €79.77 Million | ▼ -25.1 pp |
| 2016 | 89.6% | €258.24 Million | €288.14 Million | €445.44 Million | €187.19 Million | ▲ +1.3 pp |
| 2015 | 88.3% | €375.92 Million | €425.59 Million | €529.02 Million | €153.11 Million | ▲ +27.5 pp |
| 2014 | 60.8% | €111.24 Million | €182.93 Million | €210.16 Million | €98.92 Million | ▼ -8.9 pp |
| 2013 | 69.7% | €127.48 Million | €182.90 Million | €192.79 Million | €65.31 Million | ▼ -7.0 pp |
| 2012 | 76.7% | €144.52 Million | €188.32 Million | €222.68 Million | €78.16 Million | ▲ +1.6 pp |
| 2011 | 75.1% | €132.81 Million | €176.77 Million | €207.32 Million | €74.51 Million | ▼ -4.5 pp |
| 2010 | 79.7% | €121.20 Million | €152.14 Million | €174.64 Million | €53.44 Million | ▲ +0.1 pp |
| 2009 | 79.5% | €100.76 Million | €126.66 Million | €137.35 Million | €36.59 Million | ▲ +5.1 pp |
| 2008 | 74.4% | €85.55 Million | €114.94 Million | €131.19 Million | €45.64 Million | ▲ +2.4 pp |
| 2007 | 72.1% | €76.41 Million | €106.03 Million | €117.82 Million | €41.41 Million | ▲ +1.0 pp |
| 2006 | 71.0% | €54.90 Million | €77.29 Million | €104.77 Million | €49.87 Million | ▼ -9.7 pp |
| 2005 | 80.7% | €18.25 Million | €22.61 Million | €39.15 Million | €20.90 Million | — |