Proeduca Altus S.A. Working Capital to Net Assets Ratio
Proeduca Altus S.A. working capital to net assets ratio. Proeduca Altus S.A. (PRO) has a Working Capital to Net Assets ratio of -214.5% as of August 2024. Working capital of €-50.75 Million (current assets of €222.80 Million minus current liabilities of €273.55 Million) is measured against net assets of €23.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Proeduca Altus S.A. (2017–2024)
Working capital to net assets ratio of Proeduca Altus S.A. from 2017 to 2024. This chart shows how Proeduca Altus S.A.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of August 2024, the ratio stands at -214.5%, reflecting working capital of €-50.75 Million against net assets of €23.66 Million EUR. See Proeduca Altus S.A. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Proeduca Altus S.A. Working Capital to Net Assets Ratio by Year (2017–2024)
Proeduca Altus S.A. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Proeduca Altus S.A. from 2017 to 2024, covering 8 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 the complete balance sheet picture, see PRO total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -214.5% | €-50.75 Million | €23.66 Million | €222.80 Million | €273.55 Million | ▲ +381.4 pp |
| 2023 | -595.9% | €-56.84 Million | €9.54 Million | €165.54 Million | €222.37 Million | ▼ -221.1 pp |
| 2022 | -374.7% | €-65.10 Million | €17.37 Million | €117.38 Million | €182.48 Million | ▼ -128.9 pp |
| 2021 | -245.8% | €-46.00 Million | €18.71 Million | €113.10 Million | €159.10 Million | ▼ -29.2 pp |
| 2020 | -216.6% | €-34.44 Million | €15.90 Million | €92.79 Million | €127.23 Million | ▼ -145.3 pp |
| 2019 | -71.3% | €-9.58 Million | €13.44 Million | €93.87 Million | €103.45 Million | ▲ +63.0 pp |
| 2018 | -134.4% | €-1.73 Million | €1.29 Million | €99.86 Million | €101.60 Million | ▼ -169.7 pp |
| 2017 | 35.4% | €1.01 Million | €2.85 Million | €82.12 Million | €81.11 Million | — |