Procaps Group SA (PROC) — Working Capital to Net Assets Ratio
Procaps Group SA (PROC) has a Working Capital to Net Assets ratio of 248.2% as of September 2023. Working capital of $95.42 Million (current assets of $298.35 Million minus current liabilities of $202.93 Million) is measured against net assets of $38.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See PROC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Procaps Group SA Working Capital to Net Assets (2019–2022)
This chart shows how Procaps Group SA's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2019 to 2022. As of September 2023, the ratio stands at 248.2%, reflecting working capital of $95.42 Million against net assets of $38.45 Million USD. See Procaps Group SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Procaps Group SA (2019–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for Procaps Group SA from 2019 to 2022, covering 4 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 how much is Procaps Group SA worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 3776.9% | $-70.93 Million | $-1.88 Million | $297.44 Million | $368.37 Million | ▲ +4064.1 pp |
| 2021 | -287.2% | $110.09 Million | $-38.34 Million | $298.06 Million | $187.96 Million | ▼ -308.7 pp |
| 2020 | 21.6% | $-54.93 Million | $-254.68 Million | $184.70 Million | $239.63 Million | ▼ -9.6 pp |
| 2019 | 31.2% | $-76.03 Million | $-243.95 Million | $172.45 Million | $248.48 Million | — |