AS Pro Kapital Grupp (17E) — Working Capital to Net Assets Ratio
AS Pro Kapital Grupp (17E) has a Working Capital to Net Assets ratio of 41.7% as of December 2025. Working capital of €26.42 Million (current assets of €70.48 Million minus current liabilities of €44.06 Million) is measured against net assets of €63.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 17E net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
AS Pro Kapital Grupp Working Capital to Net Assets (2013–2025)
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 December 2025, the ratio stands at 41.7%, reflecting working capital of €26.42 Million against net assets of €63.33 Million EUR. Check AS Pro Kapital Grupp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for AS Pro Kapital Grupp (2013–2025)
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 live market cap and the full company profile, see 17E stock market capitalisation.
| 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 | — |