PROSTAR HOLDINGS INC. (5D00) — Working Capital to Net Assets Ratio
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 PROSTAR HOLDINGS INC. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See 5D00 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 5D00 market cap.
| 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 | — |