Poxel SA Working Capital to Net Assets Ratio
Poxel SA working capital to net assets ratio. Poxel SA (POXEL) has a Working Capital to Net Assets ratio of 22.9% as of June 2025. Working capital of €-14.03 Million (current assets of €4.89 Million minus current liabilities of €18.92 Million) is measured against net assets of €-61.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Poxel SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Poxel SA (2010–2024)
Working capital to net assets ratio of Poxel SA from 2010 to 2024. This chart shows how Poxel SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of June 2025, the ratio stands at 22.9%, reflecting working capital of €-14.03 Million against net assets of €-61.40 Million EUR. See POXEL defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Poxel SA Working Capital to Net Assets Ratio by Year (2010–2024)
Poxel SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Poxel SA from 2010 to 2024, covering 15 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 Poxel SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 7.0% | €-4.11 Million | €-58.94 Million | €14.85 Million | €18.96 Million | ▼ -10.9 pp |
| 2023 | 17.9% | €-8.77 Million | €-49.08 Million | €4.52 Million | €13.29 Million | ▼ -41.6 pp |
| 2022 | 59.5% | €-10.85 Million | €-18.24 Million | €16.57 Million | €27.42 Million | ▼ -189.6 pp |
| 2021 | 249.0% | €20.44 Million | €8.21 Million | €36.34 Million | €15.90 Million | ▲ +139.3 pp |
| 2020 | 109.8% | €29.50 Million | €26.88 Million | €45.96 Million | €16.46 Million | ▲ +53.5 pp |
| 2019 | 56.3% | €22.04 Million | €39.14 Million | €52.89 Million | €30.85 Million | ▼ -13.9 pp |
| 2018 | 70.2% | €39.17 Million | €55.78 Million | €88.27 Million | €49.10 Million | ▼ -31.2 pp |
| 2017 | 101.5% | €19.61 Million | €19.33 Million | €66.25 Million | €46.64 Million | ▲ +1.1 pp |
| 2016 | 100.3% | €39.52 Million | €39.39 Million | €49.60 Million | €10.08 Million | ▼ -2.3 pp |
| 2015 | 102.6% | €39.02 Million | €38.03 Million | €46.16 Million | €7.14 Million | ▲ +163.9 pp |
| 2014 | -61.2% | €1.56 Million | €-2.55 Million | €13.52 Million | €11.96 Million | ▼ -157.3 pp |
| 2013 | 96.1% | €-19.23 Million | €-20.01 Million | €12.24 Million | €31.46 Million | ▼ -229.5 pp |
| 2012 | 325.5% | €1.03 Million | €315.03K | €8.14 Million | €7.11 Million | ▲ +224.6 pp |
| 2011 | 100.9% | €7.42 Million | €7.35 Million | €10.13 Million | €2.71 Million | ▲ +1.3 pp |
| 2010 | 99.7% | €10.54 Million | €10.58 Million | €12.65 Million | €2.10 Million | — |