Prim S.A. (PRM) — Working Capital to Net Assets Ratio
Prim S.A. (PRM) has a Working Capital to Net Assets ratio of 68.2% as of December 2025. Working capital of €93.81 Million (current assets of €140.87 Million minus current liabilities of €47.07 Million) is measured against net assets of €137.64 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Prim S.A. to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prim S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Prim S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 68.2%, reflecting working capital of €93.81 Million against net assets of €137.64 Million EUR. Check tangible equity quality of Prim S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prim S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prim S.A. from 2004 to 2025, covering 22 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 Prim S.A. (PRM) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 68.2% | €93.81 Million | €137.64 Million | €140.87 Million | €47.07 Million | ▲ +1.9 pp |
| 2024 | 66.3% | €85.46 Million | €128.93 Million | €134.87 Million | €49.41 Million | ▲ +0.8 pp |
| 2023 | 65.5% | €82.36 Million | €125.82 Million | €144.47 Million | €62.10 Million | ▼ -3.6 pp |
| 2022 | 69.0% | €82.65 Million | €119.71 Million | €131.36 Million | €48.71 Million | ▼ -5.1 pp |
| 2021 | 74.1% | €90.01 Million | €121.47 Million | €135.92 Million | €45.91 Million | ▼ -2.6 pp |
| 2020 | 76.7% | €85.71 Million | €111.74 Million | €123.63 Million | €37.92 Million | ▲ +8.2 pp |
| 2019 | 68.5% | €76.02 Million | €111.05 Million | €109.51 Million | €33.50 Million | ▲ +2.0 pp |
| 2018 | 66.5% | €72.37 Million | €108.84 Million | €99.88 Million | €27.50 Million | ▼ -0.7 pp |
| 2017 | 67.2% | €71.28 Million | €106.07 Million | €100.06 Million | €28.78 Million | ▲ +2.7 pp |
| 2016 | 64.5% | €65.02 Million | €100.84 Million | €88.40 Million | €23.39 Million | ▼ -2.2 pp |
| 2015 | 66.7% | €61.55 Million | €92.25 Million | €82.86 Million | €21.32 Million | ▲ +5.2 pp |
| 2014 | 61.5% | €56.97 Million | €92.66 Million | €77.07 Million | €20.10 Million | ▼ -4.3 pp |
| 2013 | 65.7% | €55.71 Million | €84.76 Million | €74.48 Million | €18.77 Million | ▼ -10.1 pp |
| 2012 | 75.8% | €59.27 Million | €78.20 Million | €82.02 Million | €22.74 Million | ▲ +1.7 pp |
| 2011 | 74.1% | €53.46 Million | €72.19 Million | €84.18 Million | €30.72 Million | ▼ -1.4 pp |
| 2010 | 75.4% | €50.91 Million | €67.48 Million | €77.79 Million | €26.89 Million | ▲ +11.4 pp |
| 2009 | 64.0% | €39.82 Million | €62.22 Million | €67.04 Million | €27.22 Million | ▼ -7.4 pp |
| 2008 | 71.4% | €38.85 Million | €54.39 Million | €63.05 Million | €24.21 Million | ▲ +4.9 pp |
| 2007 | 66.5% | €32.53 Million | €48.90 Million | €55.27 Million | €22.74 Million | ▼ 0.0 pp |
| 2006 | 66.5% | €28.16 Million | €42.32 Million | €49.90 Million | €21.73 Million | ▼ -19.0 pp |
| 2005 | 85.6% | €30.71 Million | €35.90 Million | €49.80 Million | €19.08 Million | ▲ +17.3 pp |
| 2004 | 68.2% | €22.45 Million | €32.89 Million | €39.16 Million | €16.71 Million | — |