Procaps Group SA Working Capital to Net Assets Ratio
Procaps Group SA 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. Check Procaps Group SA (PROC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Procaps Group SA (2019–2022)
Working capital to net assets ratio of Procaps Group SA from 2019 to 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 PROC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Procaps Group SA Working Capital to Net Assets Ratio by Year (2019–2022)
Procaps Group SA working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Procaps Group SA (PROC) total assets.
| 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 | — |