PENTIXAPHARM HOLDING N AG (PTP) — Working Capital to Net Assets Ratio
PENTIXAPHARM HOLDING N AG (PTP) has a Working Capital to Net Assets ratio of 5.8% as of June 2026. Working capital of €1.65 Million (current assets of €4.67 Million minus current liabilities of €3.01 Million) is measured against net assets of €28.47 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PENTIXAPHARM HOLDING N AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
PENTIXAPHARM HOLDING N AG Working Capital to Net Assets (2021–2025)
This chart shows how PENTIXAPHARM HOLDING N AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 5.8%, reflecting working capital of €1.65 Million against net assets of €28.47 Million EUR. For the complete balance sheet picture, see PTP asset base.
Annual Working Capital to Net Assets for PENTIXAPHARM HOLDING N AG (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for PENTIXAPHARM HOLDING N AG from 2021 to 2025, covering 5 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 PENTIXAPHARM HOLDING N AG asset resilience 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 | 7.2% | €2.53 Million | €35.07 Million | €5.99 Million | €3.46 Million | ▼ -27.7 pp |
| 2024 | 34.9% | €17.24 Million | €49.41 Million | €31.28 Million | €14.04 Million | ▲ +15.7 pp |
| 2023 | 19.2% | €9.31 Million | €48.48 Million | €18.71 Million | €9.40 Million | ▲ +14.0 pp |
| 2022 | 5.2% | €2.01 Million | €38.47 Million | €3.85 Million | €1.84 Million | ▼ -2.1 pp |
| 2021 | 7.4% | €2.06 Million | €27.88 Million | €2.56 Million | €502.00K | — |