Promotora de Informaciones SA Working Capital to Net Assets Ratio
Promotora de Informaciones SA working capital to net assets ratio. Promotora de Informaciones SA (PRS) has a Working Capital to Net Assets ratio of -31.5% as of December 2025. Working capital of €115.00 Million (current assets of €520.00 Million minus current liabilities of €405.00 Million) is measured against net assets of €-365.00 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 Promotora de Informaciones SA (2003–2025)
Working capital to net assets ratio of Promotora de Informaciones SA from 2003 to 2025. This chart shows how Promotora de Informaciones SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -31.5%, reflecting working capital of €115.00 Million against net assets of €-365.00 Million EUR. Explore PRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Promotora de Informaciones SA Working Capital to Net Assets Ratio by Year (2003–2025)
Promotora de Informaciones SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Promotora de Informaciones SA from 2003 to 2025, covering 23 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 balance sheet size of Promotora de Informaciones SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -31.5% | €115.00 Million | €-365.00 Million | €520.00 Million | €405.00 Million | ▲ +2.1 pp |
| 2024 | -33.6% | €123.70 Million | €-368.48 Million | €491.70 Million | €368.00 Million | ▼ -7.3 pp |
| 2023 | -26.3% | €112.59 Million | €-428.15 Million | €544.08 Million | €431.49 Million | ▼ -4.6 pp |
| 2022 | -21.7% | €115.25 Million | €-532.16 Million | €556.74 Million | €441.49 Million | ▲ +2.3 pp |
| 2021 | -24.0% | €122.77 Million | €-511.81 Million | €479.06 Million | €356.29 Million | ▲ +1.4 pp |
| 2020 | -25.4% | €102.30 Million | €-402.98 Million | €528.46 Million | €426.16 Million | ▲ +39.7 pp |
| 2019 | -65.1% | €267.78 Million | €-411.60 Million | €919.70 Million | €651.92 Million | ▲ +52.1 pp |
| 2018 | -117.2% | €276.30 Million | €-235.81 Million | €847.45 Million | €571.16 Million | ▼ -195.3 pp |
| 2017 | 78.1% | €-379.47 Million | €-485.91 Million | €1.17 Billion | €1.55 Billion | ▲ +167.2 pp |
| 2016 | -89.1% | €299.38 Million | €-336.05 Million | €852.73 Million | €553.35 Million | ▲ +23.7 pp |
| 2015 | -112.8% | €445.17 Million | €-394.59 Million | €1.03 Billion | €581.49 Million | ▲ +21.5 pp |
| 2014 | -134.4% | €830.00 Million | €-617.77 Million | €2.05 Billion | €1.22 Billion | ▼ -144.9 pp |
| 2013 | 10.5% | €164.93 Million | €1.57 Billion | €1.77 Billion | €1.61 Billion | ▲ +12.9 pp |
| 2012 | -2.4% | €-62.96 Million | €2.61 Billion | €1.66 Billion | €1.72 Billion | ▲ +1.1 pp |
| 2011 | -3.5% | €-78.46 Million | €2.22 Billion | €1.70 Billion | €1.78 Billion | ▲ +0.9 pp |
| 2010 | -4.4% | €-116.81 Million | €2.65 Billion | €1.86 Billion | €1.97 Billion | ▲ +176.4 pp |
| 2009 | -180.8% | €-2.70 Billion | €1.49 Billion | €1.77 Billion | €4.47 Billion | ▼ -101.5 pp |
| 2008 | -79.3% | €-2.56 Billion | €3.23 Billion | €-27.18 Million | €2.53 Billion | ▼ -53.2 pp |
| 2007 | -26.1% | €-353.67 Million | €1.35 Billion | €1.69 Billion | €2.05 Billion | ▼ -41.3 pp |
| 2006 | 15.1% | €744.78 Million | €4.92 Billion | €1.85 Billion | €1.11 Billion | ▲ +0.6 pp |
| 2005 | 14.6% | €259.74 Million | €1.78 Billion | €626.20 Million | €366.45 Million | ▲ +0.1 pp |
| 2004 | 14.5% | €101.94 Million | €701.96 Million | €585.41 Million | €483.47 Million | ▲ +7.3 pp |
| 2003 | 7.3% | €52.10 Million | €716.71 Million | €479.28 Million | €427.18 Million | — |