POB AG NA O.N. (PO1) — Working Capital to Net Assets Ratio
POB AG NA O.N. (PO1) has a Working Capital to Net Assets ratio of -251.7% as of December 2024. Working capital of €-973.00K (current assets of €1.78 Million minus current liabilities of €2.75 Million) is measured against net assets of €386.58K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is POB AG NA O.N. to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
POB AG NA O.N. Working Capital to Net Assets (2022–2024)
This chart shows how POB AG NA O.N.'s Working Capital to Net Assets ratio has evolved across 3 annual periods from 2022 to 2024. As of December 2024, the ratio stands at -251.7%, reflecting working capital of €-973.00K against net assets of €386.58K EUR. See PO1 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for POB AG NA O.N. (2022–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for POB AG NA O.N. from 2022 to 2024, covering 3 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 POB AG NA O.N. (PO1) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -251.7% | €-973.00K | €386.58K | €1.78 Million | €2.75 Million | ▼ -289.7 pp |
| 2023 | 38.0% | €211.03K | €555.56K | €2.39 Million | €2.18 Million | ▼ -112.3 pp |
| 2022 | 150.3% | €914.09K | €608.11K | €2.62 Million | €1.71 Million | — |