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

Latest as of June 2026: 71.0%

PROSTAR HOLDINGS INC. (5D00) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of €-1.01 Million (current assets of €508.40K minus current liabilities of €1.51 Million) is measured against net assets of €-1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PROSTAR HOLDINGS INC. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

71.0%
Working Capital / Net Assets

Working Capital

€-1.01 Million
EUR

Current Assets

€508.40K
EUR

Current Liabilities

€1.51 Million
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 June 2026, the ratio stands at 71.0%, reflecting working capital of €-1.01 Million against net assets of €-1.42 Million EUR. For the complete balance sheet picture, see 5D00 current and non-current assets.

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. Read 5D00 current and long-term liabilities for a breakdown of total debt and financial obligations.

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