PYRAMID AG NA O.N. Working Capital to Net Assets Ratio
PYRAMID AG NA O.N. working capital to net assets ratio. PYRAMID AG NA O.N. (M3B) has a Working Capital to Net Assets ratio of 36.9% as of June 2025. Working capital of €15.06 Million (current assets of €39.20 Million minus current liabilities of €24.15 Million) is measured against net assets of €40.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PYRAMID AG NA O.N. (2007–2024)
Working capital to net assets ratio of PYRAMID AG NA O.N. from 2007 to 2024. This chart shows how PYRAMID AG NA O.N.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 36.9%, reflecting working capital of €15.06 Million against net assets of €40.80 Million EUR. See PYRAMID AG NA O.N. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
PYRAMID AG NA O.N. Working Capital to Net Assets Ratio by Year (2007–2024)
PYRAMID AG NA O.N. working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for PYRAMID AG NA O.N. from 2007 to 2024, covering 17 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 M3B current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 37.4% | €16.35 Million | €43.66 Million | €43.70 Million | €27.36 Million | ▼ -1.5 pp |
| 2023 | 39.0% | €16.86 Million | €43.26 Million | €30.91 Million | €14.05 Million | ▲ +30.9 pp |
| 2022 | 8.1% | €3.09 Million | €38.22 Million | €37.12 Million | €34.04 Million | ▲ +10.2 pp |
| 2021 | -2.1% | €-873.23K | €41.75 Million | €1.29 Million | €2.16 Million | ▼ -88.0 pp |
| 2020 | 85.9% | €6.91 Million | €8.04 Million | €7.65 Million | €736.16K | ▲ +41.9 pp |
| 2018 | 44.1% | €1.35 Million | €3.05 Million | €1.88 Million | €538.51K | ▲ +4.8 pp |
| 2017 | 39.3% | €2.98 Million | €7.59 Million | €3.75 Million | €767.82K | ▲ +27.4 pp |
| 2016 | 11.9% | €2.48 Million | €20.84 Million | €4.68 Million | €2.19 Million | ▲ +16.9 pp |
| 2015 | -5.0% | €-2.25 Million | €45.40 Million | €4.24 Million | €6.49 Million | ▼ -4.4 pp |
| 2014 | -0.6% | €-235.98K | €39.03 Million | €8.04 Million | €8.27 Million | ▲ +3.7 pp |
| 2013 | -4.3% | €-1.47 Million | €34.25 Million | €3.91 Million | €5.38 Million | ▲ +9.0 pp |
| 2012 | -13.3% | €-4.27 Million | €32.07 Million | €1.32 Million | €5.59 Million | ▼ -21.2 pp |
| 2011 | 7.9% | €2.11 Million | €26.81 Million | €4.35 Million | €2.24 Million | ▼ -10.4 pp |
| 2010 | 18.3% | €3.48 Million | €19.03 Million | €7.24 Million | €3.76 Million | ▲ +42.8 pp |
| 2009 | -24.5% | €-2.15 Million | €8.78 Million | €712.16K | €2.87 Million | ▼ -8.0 pp |
| 2008 | -16.5% | €-745.03K | €4.51 Million | €2.22 Million | €2.96 Million | ▼ -0.2 pp |
| 2007 | -16.3% | €-617.77K | €3.79 Million | €723.49K | €1.34 Million | — |