PROSTAR HOLDINGS INC. (5D00) — Working Capital to Net Assets Ratio

Latest as of December 2025: 102.2%

PROSTAR HOLDINGS INC. (5D00) has a Working Capital to Net Assets ratio of 102.2% as of December 2025. Working capital of €-639.65K (current assets of €200.09K minus current liabilities of €839.73K) is measured against net assets of €-626.13K. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is PROSTAR HOLDINGS INC.'s balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

102.2%
Working Capital / Net Assets

Working Capital

€-639.65K
EUR

Current Assets

€200.09K
EUR

Current Liabilities

€839.73K
EUR

PROSTAR HOLDINGS INC. Working Capital to Net Assets (2021–2025)

This chart shows how PROSTAR HOLDINGS INC.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 102.2%, reflecting working capital of €-639.65K against net assets of €-626.13K EUR. Check PROSTAR HOLDINGS INC. tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for PROSTAR HOLDINGS INC. (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for PROSTAR HOLDINGS INC. from 2021 to 2025, covering 5 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 PROSTAR HOLDINGS INC. (5D00) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.2% €-639.65K €-626.13K €200.09K €839.73K ▼ -12.8 pp
2024 115.0% €-144.69K €-125.85K €601.31K €746.00K ▼ -15.4 pp
2023 130.4% €-621.10K €-476.27K €185.28K €806.39K ▲ +32.6 pp
2022 97.8% €1.96 Million €2.00 Million €2.43 Million €470.43K ▲ +0.5 pp
2021 97.3% €6.41 Million €6.59 Million €7.12 Million €714.50K
pp = percentage points