Parrot Working Capital to Net Assets Ratio
Parrot 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Parrot (2005–2025)
Working capital to net assets ratio of Parrot from 2005 to 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. Explore PARRO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Parrot Working Capital to Net Assets Ratio by Year (2005–2025)
Parrot working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see how large is Parrot's balance sheet.
| 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 | — |