Prosegur (PSG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 14.8%

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 financial flexibility index of Prosegur to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

14.8%
Working Capital / Net Assets

Working Capital

€136.00 Million
EUR

Current Assets

€1.96 Billion
EUR

Current Liabilities

€1.82 Billion
EUR

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. See Prosegur liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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 Prosegur market cap and net worth.

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 —
pp = percentage points