ParTec AG (JY0) — Working Capital to Net Assets Ratio
ParTec AG (JY0) has a Working Capital to Net Assets ratio of 4063.7% as of June 2024. Working capital of €78.23 Million (current assets of €78.73 Million minus current liabilities of €500.00K) is measured against net assets of €1.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See JY0 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ParTec AG Working Capital to Net Assets (2021–2023)
This chart shows how ParTec AG's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of June 2024, the ratio stands at 4063.7%, reflecting working capital of €78.23 Million against net assets of €1.93 Million EUR. For the complete balance sheet picture, see ParTec AG assets under control.
Annual Working Capital to Net Assets for ParTec AG (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for ParTec AG from 2021 to 2023, covering 3 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 ParTec AG for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 140.7% | €35.31 Million | €25.09 Million | €78.51 Million | €43.21 Million | ▼ -36.9 pp |
| 2022 | 177.6% | €35.42 Million | €19.94 Million | €71.66 Million | €36.24 Million | ▲ +29.7 pp |
| 2021 | 148.0% | €33.30 Million | €22.50 Million | €39.03 Million | €5.73 Million | — |