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 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 how leveraged is PYRAMID AG NA KONV.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PYRAMID AG NA KONV. Working Capital to Net Assets (2007–2024)
This chart shows how PYRAMID AG NA KONV.'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. Check PYRAMID AG NA KONV. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for PYRAMID AG NA KONV. (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for PYRAMID AG NA KONV. 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 KONV. 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 | — |