AB Panevezio Statybos Trestas (YK3) — Working Capital to Net Assets Ratio
AB Panevezio Statybos Trestas (YK3) has a Working Capital to Net Assets ratio of 11.5% as of June 2025. Working capital of €2.79 Million (current assets of €35.04 Million minus current liabilities of €32.25 Million) is measured against net assets of €24.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AB Panevezio Statybos Trestas (YK3) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AB Panevezio Statybos Trestas Working Capital to Net Assets (2013–2024)
This chart shows how AB Panevezio Statybos Trestas's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 11.5%, reflecting working capital of €2.79 Million against net assets of €24.30 Million EUR. For the complete balance sheet picture, see how large is AB Panevezio Statybos Trestas's balance sheet.
Annual Working Capital to Net Assets for AB Panevezio Statybos Trestas (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for AB Panevezio Statybos Trestas from 2013 to 2024, covering 12 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. Check AB Panevezio Statybos Trestas liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -0.6% | €-142.00K | €24.05 Million | €25.93 Million | €26.07 Million | ▼ -28.1 pp |
| 2023 | 27.5% | €8.32 Million | €30.25 Million | €40.72 Million | €32.40 Million | ▲ +2.7 pp |
| 2022 | 24.8% | €7.96 Million | €32.09 Million | €43.02 Million | €35.06 Million | ▼ -7.9 pp |
| 2021 | 32.7% | €9.98 Million | €30.55 Million | €43.57 Million | €33.59 Million | ▲ +72.2 pp |
| 2020 | -39.5% | €-10.72 Million | €27.15 Million | €32.67 Million | €43.39 Million | ▼ -111.7 pp |
| 2019 | 72.3% | €25.47 Million | €35.24 Million | €65.71 Million | €40.24 Million | ▲ +3.9 pp |
| 2018 | 68.4% | €24.56 Million | €35.91 Million | €51.48 Million | €26.91 Million | ▼ -12.3 pp |
| 2017 | 80.7% | €31.18 Million | €38.63 Million | €51.30 Million | €20.12 Million | ▼ -0.8 pp |
| 2016 | 81.5% | €31.09 Million | €38.15 Million | €53.02 Million | €21.93 Million | ▼ -0.2 pp |
| 2015 | 81.7% | €30.57 Million | €37.43 Million | €58.06 Million | €27.49 Million | ▲ +10.6 pp |
| 2014 | 71.0% | €24.94 Million | €35.11 Million | €63.58 Million | €38.64 Million | ▼ -6.0 pp |
| 2013 | 77.0% | €95.94 Million | €124.55 Million | €184.59 Million | €88.65 Million | — |