Proeduca Altus S.A. (PRO) — 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. See Proeduca Altus S.A. (PRO) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proeduca Altus S.A. Working Capital to Net Assets (2017–2024)
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. For the complete balance sheet picture, see Proeduca Altus S.A. assets under control.
Annual Working Capital to Net Assets for Proeduca Altus S.A. (2017–2024)
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. Check Proeduca Altus S.A. (PRO) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |