PETREL RESOURCES (PQ4.SG) Working Capital to Net Assets Ratio
PETREL RESOURCES (PQ4.SG) working capital to net assets ratio. PETREL RESOURCES (PQ4.SG) (PQ4) has a Working Capital to Net Assets ratio of 172.0% as of June 2025. Working capital of €-1.12 Million (current assets of €104.00K minus current liabilities of €1.22 Million) is measured against net assets of €-649.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PQ4 intangible-adjusted equity 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 PETREL RESOURCES (PQ4.SG) (2016–2024)
Working capital to net assets ratio of PETREL RESOURCES (PQ4.SG) from 2016 to 2024. This chart shows how PETREL RESOURCES (PQ4.SG)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of June 2025, the ratio stands at 172.0%, reflecting working capital of €-1.12 Million against net assets of €-649.00K EUR. See PQ4 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
PETREL RESOURCES (PQ4.SG) Working Capital to Net Assets Ratio by Year (2016–2024)
PETREL RESOURCES (PQ4.SG) working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PETREL RESOURCES (PQ4.SG) from 2016 to 2024, covering 9 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 PQ4 current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 194.8% | €-1.15 Million | €-590.53K | €14.69K | €1.17 Million | ▼ -234.1 pp |
| 2023 | 428.9% | €-973.50K | €-226.97K | €46.02K | €1.02 Million | ▲ +712.4 pp |
| 2022 | -283.5% | €-689.81K | €243.36K | €200.12K | €889.93K | ▼ -35.6 pp |
| 2021 | -247.9% | €-664.92K | €268.24K | €127.51K | €792.43K | ▼ -190.0 pp |
| 2020 | -57.9% | €-341.65K | €590.32K | €368.89K | €710.54K | ▼ -28.4 pp |
| 2019 | -29.5% | €-224.07K | €759.90K | €405.81K | €629.88K | ▼ -18.7 pp |
| 2018 | -10.8% | €-245.10K | €2.28 Million | €387.52K | €632.62K | ▼ -1.4 pp |
| 2017 | -9.3% | €-185.74K | €1.99 Million | €398.95K | €584.69K | ▼ -14.7 pp |
| 2016 | 5.3% | €358.30K | €6.71 Million | €768.20K | €409.89K | — |