Prodea Real Estate Investment Co. (PRODEA) — Working Capital to Net Assets Ratio
Prodea Real Estate Investment Co. (PRODEA) has a Working Capital to Net Assets ratio of 42.3% as of December 2024. Working capital of €694.28 Million (current assets of €1.13 Billion minus current liabilities of €433.20 Million) is measured against net assets of €1.64 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Prodea Real Estate Investment Co. to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prodea Real Estate Investment Co. Working Capital to Net Assets (2017–2024)
This chart shows how Prodea Real Estate Investment Co.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of December 2024, the ratio stands at 42.3%, reflecting working capital of €694.28 Million against net assets of €1.64 Billion EUR. For the complete balance sheet picture, see Prodea Real Estate Investment Co. (PRODEA) total assets.
Annual Working Capital to Net Assets for Prodea Real Estate Investment Co. (2017–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prodea Real Estate Investment Co. from 2017 to 2024, covering 8 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 asset resilience ratio of Prodea Real Estate Investment Co. to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.3% | €694.28 Million | €1.64 Billion | €1.13 Billion | €433.20 Million | ▲ +45.1 pp |
| 2023 | -2.7% | €-43.35 Million | €1.59 Billion | €378.96 Million | €422.31 Million | ▼ -10.0 pp |
| 2022 | 7.2% | €113.55 Million | €1.57 Billion | €314.67 Million | €201.12 Million | ▼ -4.7 pp |
| 2021 | 11.9% | €181.18 Million | €1.53 Billion | €441.33 Million | €260.15 Million | ▲ +29.2 pp |
| 2020 | -17.3% | €-243.39 Million | €1.40 Billion | €483.89 Million | €727.28 Million | ▼ -24.6 pp |
| 2019 | 7.3% | €106.51 Million | €1.46 Billion | €188.09 Million | €81.58 Million | ▲ +37.2 pp |
| 2018 | -29.9% | €-385.25 Million | €1.29 Billion | €93.31 Million | €478.56 Million | ▼ -28.1 pp |
| 2017 | -1.9% | €-23.20 Million | €1.23 Billion | €99.62 Million | €122.83 Million | — |