PYRAMID AG NA KONV. Working Capital to Net Assets Ratio
PYRAMID AG NA KONV. working capital to net assets ratio. PYRAMID AG NA KONV. (M3B0) has a Working Capital to Net Assets ratio of 64.8% as of December 2025. Working capital of €28.30 Million (current assets of €39.70 Million minus current liabilities of €11.40 Million) is measured against net assets of €43.70 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 KONV. (2007–2025)
Working capital to net assets ratio of PYRAMID AG NA KONV. from 2007 to 2025. This chart shows how PYRAMID AG NA KONV.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 64.8%, reflecting working capital of €28.30 Million against net assets of €43.70 Million EUR. See PYRAMID AG NA KONV. (M3B0) liquidity interval to measure how many days the company can operate on defensive assets alone.
PYRAMID AG NA KONV. Working Capital to Net Assets Ratio by Year (2007–2025)
PYRAMID AG NA KONV. working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for PYRAMID AG NA KONV. from 2007 to 2025, covering 18 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 PYRAMID AG NA KONV. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.8% | €28.30 Million | €43.70 Million | €39.70 Million | €11.40 Million | ▲ +27.3 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 | — |