Prosegur (PSG) — Working Capital to Net Assets Ratio
Prosegur (PSG) has a Working Capital to Net Assets ratio of 14.8% as of March 2026. Working capital of €136.00 Million (current assets of €1.96 Billion minus current liabilities of €1.82 Billion) is measured against net assets of €918.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prosegur (PSG) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prosegur Working Capital to Net Assets (2003–2025)
This chart shows how Prosegur's Working Capital to Net Assets ratio has evolved across 26 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 14.8%, reflecting working capital of €136.00 Million against net assets of €918.60 Million EUR. Check Prosegur tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prosegur (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prosegur from 2003 to 2025, covering 26 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 market cap of Prosegur.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.3% | €2.67 Million | €802.10 Million | €2.33 Billion | €2.32 Billion | ▼ -21.6 pp |
| 2024 | 21.9% | €196.71 Million | €898.06 Million | €1.88 Billion | €1.69 Billion | ▲ +2.1 pp |
| 2023 | 19.8% | €142.03 Million | €717.54 Million | €1.47 Billion | €1.33 Billion | ▼ -5.8 pp |
| 2022 | 25.6% | €202.59 Million | €790.32 Million | €2.28 Billion | €2.07 Billion | ▲ +1.9 pp |
| 2021 | 23.7% | €168.35 Million | €710.73 Million | €1.46 Billion | €1.30 Billion | ▼ -42.2 pp |
| 2020 | 65.9% | €473.12 Million | €718.12 Million | €1.74 Billion | €1.27 Billion | ▼ -7.5 pp |
| 2019 | 73.4% | €659.12 Million | €898.34 Million | €1.99 Billion | €1.33 Billion | ▼ -22.5 pp |
| 2018 | 95.9% | €1.02 Billion | €1.07 Billion | €2.10 Billion | €1.08 Billion | ▲ +42.5 pp |
| 2017 | 53.4% | €610.54 Million | €1.14 Billion | €2.34 Billion | €1.73 Billion | ▼ -4.1 pp |
| 2017 | 57.5% | €14.91 Million | €25.94 Million | €80.44 Million | €65.53 Million | ▼ -42.8 pp |
| 2016 | 100.2% | €753.28 Million | €751.50 Million | €2.07 Billion | €1.31 Billion | ▲ +64.0 pp |
| 2016 | 36.3% | €8.55 Million | €23.59 Million | €75.82 Million | €67.26 Million | ▲ +17.6 pp |
| 2015 | 18.7% | €130.68 Million | €699.63 Million | €1.29 Billion | €1.16 Billion | ▼ -17.5 pp |
| 2015 | 36.2% | €7.28 Million | €20.14 Million | €63.82 Million | €56.53 Million | ▼ -0.4 pp |
| 2014 | 36.5% | €315.52 Million | €864.06 Million | €1.40 Billion | €1.08 Billion | ▼ -11.7 pp |
| 2013 | 48.2% | €315.50 Million | €654.52 Million | €1.36 Billion | €1.05 Billion | ▲ +16.4 pp |
| 2012 | 31.8% | €232.77 Million | €731.80 Million | €1.30 Billion | €1.06 Billion | ▼ -7.3 pp |
| 2011 | 39.1% | €262.10 Million | €670.90 Million | €1.09 Billion | €829.72 Million | ▲ +17.8 pp |
| 2010 | 21.3% | €141.70 Million | €666.57 Million | €1.01 Billion | €873.18 Million | ▲ +11.1 pp |
| 2009 | 10.1% | €53.52 Million | €527.83 Million | €703.82 Million | €650.30 Million | ▼ -17.6 pp |
| 2008 | 27.7% | €117.68 Million | €424.59 Million | €732.04 Million | €614.36 Million | ▲ +0.8 pp |
| 2007 | 26.9% | €102.86 Million | €382.42 Million | €673.54 Million | €570.69 Million | ▼ -23.3 pp |
| 2006 | 50.2% | €167.96 Million | €334.62 Million | €547.43 Million | €379.48 Million | ▲ +66.9 pp |
| 2005 | -16.7% | €-53.67 Million | €322.04 Million | €459.11 Million | €512.78 Million | ▼ -44.7 pp |
| 2004 | 28.0% | €683.87 Million | €2.44 Billion | €3.78 Billion | €3.10 Billion | ▲ +6.2 pp |
| 2003 | 21.9% | €515.05 Million | €2.36 Billion | €3.43 Billion | €2.92 Billion | — |