AB Panevezio Statybos Trestas Working Capital to Net Assets Ratio
AB Panevezio Statybos Trestas 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. Check YK3 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 AB Panevezio Statybos Trestas (2013–2024)
Working capital to net assets ratio of AB Panevezio Statybos Trestas from 2013 to 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. See YK3 days of operational coverage to measure how many days the company can operate on defensive assets alone.
AB Panevezio Statybos Trestas Working Capital to Net Assets Ratio by Year (2013–2024)
AB Panevezio Statybos Trestas working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see AB Panevezio Statybos Trestas assets under control.
| 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 | — |