PYRAMID AG NA KONV. (M3B0) — 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. See PYRAMID AG NA KONV. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PYRAMID AG NA KONV. Working Capital to Net Assets (2007–2025)
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. For the complete balance sheet picture, see M3B0 total asset value.
Annual Working Capital to Net Assets for PYRAMID AG NA KONV. (2007–2025)
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. Check M3B0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |