Prodea Real Estate Investment Co. Working Capital to Net Assets Ratio
Prodea Real Estate Investment Co. 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. Check PRODEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prodea Real Estate Investment Co. (2017–2024)
Working capital to net assets ratio of Prodea Real Estate Investment Co. from 2017 to 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. See Prodea Real Estate Investment Co. defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Prodea Real Estate Investment Co. Working Capital to Net Assets Ratio by Year (2017–2024)
Prodea Real Estate Investment Co. working capital to net assets ratio by year from 2017 to 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 the complete balance sheet picture, see PRODEA total asset value.
| 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 | — |