PYRAMID AG NA O.N. (M3B) — 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. See PYRAMID AG NA O.N. (M3B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PYRAMID AG NA O.N. Working Capital to Net Assets (2007–2024)
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. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for PYRAMID AG NA O.N. (2007–2024)
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 live market cap and the full company profile, see PYRAMID AG NA O.N. market cap and net worth.
| 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 | — |