AS Pro Kapital Grupp Working Capital to Net Assets Ratio
AS Pro Kapital Grupp working capital to net assets ratio. AS Pro Kapital Grupp (17E) has a Working Capital to Net Assets ratio of 75.6% as of March 2026. Working capital of €50.01 Million (current assets of €75.84 Million minus current liabilities of €25.84 Million) is measured against net assets of €66.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check 17E tangible net worth 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 AS Pro Kapital Grupp (2013–2025)
Working capital to net assets ratio of AS Pro Kapital Grupp from 2013 to 2025. This chart shows how AS Pro Kapital Grupp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 75.6%, reflecting working capital of €50.01 Million against net assets of €66.14 Million EUR. See AS Pro Kapital Grupp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
AS Pro Kapital Grupp Working Capital to Net Assets Ratio by Year (2013–2025)
AS Pro Kapital Grupp working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for AS Pro Kapital Grupp from 2013 to 2025, covering 13 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 AS Pro Kapital Grupp (17E) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.7% | €26.42 Million | €63.33 Million | €70.48 Million | €44.06 Million | ▼ -6.3 pp |
| 2024 | 48.0% | €24.57 Million | €51.22 Million | €62.54 Million | €37.97 Million | ▲ +15.3 pp |
| 2023 | 32.6% | €17.76 Million | €54.42 Million | €56.64 Million | €38.88 Million | ▼ -38.3 pp |
| 2022 | 71.0% | €39.26 Million | €55.32 Million | €45.83 Million | €6.57 Million | ▼ -28.1 pp |
| 2021 | 99.0% | €42.43 Million | €42.84 Million | €67.96 Million | €25.53 Million | ▲ +820.3 pp |
| 2020 | -721.3% | €-69.03 Million | €9.57 Million | €69.54 Million | €138.57 Million | ▼ -619.6 pp |
| 2019 | -101.7% | €-72.77 Million | €71.57 Million | €53.12 Million | €125.90 Million | ▼ -141.5 pp |
| 2018 | 39.8% | €40.12 Million | €100.74 Million | €69.30 Million | €29.18 Million | ▲ +4.9 pp |
| 2017 | 34.9% | €28.87 Million | €82.68 Million | €53.23 Million | €24.36 Million | ▲ +29.4 pp |
| 2016 | 5.6% | €4.46 Million | €80.20 Million | €24.00 Million | €19.54 Million | ▼ -0.8 pp |
| 2015 | 6.3% | €5.29 Million | €83.43 Million | €20.44 Million | €15.15 Million | ▲ +11.0 pp |
| 2014 | -4.6% | €-3.96 Million | €85.79 Million | €18.88 Million | €22.84 Million | ▼ -61.0 pp |
| 2013 | 56.4% | €36.48 Million | €64.69 Million | €51.08 Million | €14.60 Million | — |