Pilulka Lekarny as (PINK) — 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. See PINK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pilulka Lekarny as Working Capital to Net Assets (2018–2024)
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. For the complete balance sheet picture, see how large is Pilulka Lekarny as's balance sheet.
Annual Working Capital to Net Assets for Pilulka Lekarny as (2018–2024)
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. Read debt load of Pilulka Lekarny as for a breakdown of total debt and financial obligations.
| 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 | — |