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 Prodea Real Estate Investment Co. balance sheet quality to measure how much of total assets are equity-financed.
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. Check PRODEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Prodea Real Estate Investment Co. (PRODEA) market capitalisation.
| 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 | — |