Pantaflix AG (PAL) — Working Capital to Net Assets Ratio
Pantaflix AG (PAL) has a Working Capital to Net Assets ratio of 52.7% as of December 2025. Working capital of €3.71 Million (current assets of €56.00 Million minus current liabilities of €52.29 Million) is measured against net assets of €7.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PAL net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Pantaflix AG Working Capital to Net Assets (2013–2025)
This chart shows how Pantaflix AG's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 52.7%, reflecting working capital of €3.71 Million against net assets of €7.04 Million EUR. Check Pantaflix AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Pantaflix AG (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Pantaflix AG from 2013 to 2025, covering 13 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 PAL stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | €3.71 Million | €7.04 Million | €56.00 Million | €52.29 Million | ▼ -2601.2 pp |
| 2024 | 2653.8% | €-20.24 Million | €-762.80K | €49.47 Million | €69.71 Million | ▲ +2740.2 pp |
| 2023 | -86.4% | €-2.25 Million | €2.60 Million | €36.97 Million | €39.23 Million | ▲ +1440.8 pp |
| 2022 | -1527.2% | €-23.80 Million | €1.56 Million | €25.08 Million | €48.88 Million | ▼ -1484.3 pp |
| 2021 | -42.9% | €-3.87 Million | €9.01 Million | €21.48 Million | €25.35 Million | ▲ +104.6 pp |
| 2020 | -147.5% | €-9.86 Million | €6.69 Million | €25.61 Million | €35.48 Million | ▼ -199.4 pp |
| 2019 | 51.9% | €6.30 Million | €12.13 Million | €14.63 Million | €8.33 Million | ▼ -6.8 pp |
| 2018 | 58.7% | €10.06 Million | €17.12 Million | €31.67 Million | €21.61 Million | ▼ -38.9 pp |
| 2017 | 97.6% | €25.49 Million | €26.10 Million | €41.40 Million | €15.91 Million | ▲ +239.4 pp |
| 2016 | -141.7% | €-4.36 Million | €3.08 Million | €10.47 Million | €14.83 Million | ▼ -388.5 pp |
| 2015 | 246.8% | €11.74 Million | €4.76 Million | €12.36 Million | €619.41K | ▲ +1458.7 pp |
| 2014 | -1211.9% | €10.40 Million | €-858.31K | €18.11 Million | €7.70 Million | ▼ -701.1 pp |
| 2013 | -510.8% | €2.58 Million | €-504.27K | €11.27 Million | €8.69 Million | — |