Pilulka Lekarny as Working Capital to Net Assets Ratio
Pilulka Lekarny as working capital to net assets ratio. Pilulka Lekarny as (PINK) has a Working Capital to Net Assets ratio of 186.9% as of December 2024. Working capital of Kč-180.83 Million (current assets of Kč146.12 Million minus current liabilities of Kč326.95 Million) is measured against net assets of Kč-96.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pilulka Lekarny as 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 Pilulka Lekarny as (2018–2024)
Working capital to net assets ratio of Pilulka Lekarny as from 2018 to 2024. This chart shows how Pilulka Lekarny as's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at 186.9%, reflecting working capital of Kč-180.83 Million against net assets of Kč-96.75 Million CZK. See PINK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pilulka Lekarny as Working Capital to Net Assets Ratio by Year (2018–2024)
Pilulka Lekarny as working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Pilulka Lekarny as 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 the complete balance sheet picture, see Pilulka Lekarny as asset portfolio.
| Year | WC/NA Ratio | Working Capital (CZK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 186.9% | Kč-180.83 Million | Kč-96.75 Million | Kč146.12 Million | Kč326.95 Million | ▲ +568.3 pp |
| 2023 | -381.4% | Kč-117.12 Million | Kč30.71 Million | Kč279.10 Million | Kč396.22 Million | ▼ -219.7 pp |
| 2022 | -161.7% | Kč-224.66 Million | Kč138.93 Million | Kč208.98 Million | Kč433.64 Million | ▼ -103.5 pp |
| 2021 | -58.2% | Kč-118.78 Million | Kč204.10 Million | Kč229.83 Million | Kč348.62 Million | ▼ -37.4 pp |
| 2020 | -20.8% | Kč-45.46 Million | Kč218.06 Million | Kč225.64 Million | Kč271.10 Million | ▲ +26.5 pp |
| 2019 | -47.4% | Kč-38.21 Million | Kč80.69 Million | Kč232.52 Million | Kč270.73 Million | ▲ +46.7 pp |
| 2018 | -94.1% | Kč-30.07 Million | Kč31.97 Million | Kč214.63 Million | Kč244.70 Million | — |