Prologue Working Capital to Net Assets Ratio
Prologue working capital to net assets ratio. Prologue (ALPRG) has a Working Capital to Net Assets ratio of 87.8% as of June 2025. Working capital of €20.08 Million (current assets of €29.43 Million minus current liabilities of €9.35 Million) is measured against net assets of €22.88 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 Prologue (2009–2024)
Working capital to net assets ratio of Prologue from 2009 to 2024. This chart shows how Prologue's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 87.8%, reflecting working capital of €20.08 Million against net assets of €22.88 Million EUR. See operational self-sufficiency of Prologue to measure how many days the company can operate on defensive assets alone.
Prologue Working Capital to Net Assets Ratio by Year (2009–2024)
Prologue working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Prologue from 2009 to 2024, covering 16 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 Prologue total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.4% | €21.13 Million | €23.89 Million | €41.20 Million | €20.07 Million | ▲ +26.7 pp |
| 2023 | 61.8% | €13.29 Million | €21.52 Million | €41.00 Million | €27.71 Million | ▼ -41.6 pp |
| 2022 | 103.4% | €32.16 Million | €31.10 Million | €52.41 Million | €20.25 Million | ▲ +66.0 pp |
| 2021 | 37.5% | €10.72 Million | €28.62 Million | €49.40 Million | €38.68 Million | ▼ -6.8 pp |
| 2020 | 44.3% | €13.33 Million | €30.12 Million | €49.96 Million | €36.63 Million | ▲ +28.2 pp |
| 2019 | 16.0% | €5.01 Million | €31.23 Million | €41.90 Million | €36.89 Million | ▲ +4.7 pp |
| 2018 | 11.4% | €3.69 Million | €32.49 Million | €42.85 Million | €39.16 Million | ▲ +1.3 pp |
| 2017 | 10.0% | €2.91 Million | €28.98 Million | €39.46 Million | €36.55 Million | ▲ +6.4 pp |
| 2016 | 3.6% | €812.00K | €22.54 Million | €35.91 Million | €35.10 Million | ▲ +20.8 pp |
| 2015 | -17.2% | €-3.45 Million | €20.02 Million | €34.53 Million | €37.98 Million | ▼ -77.7 pp |
| 2014 | 60.5% | €10.10 Million | €16.70 Million | €20.37 Million | €10.28 Million | ▲ +208.6 pp |
| 2013 | -148.2% | €-2.52 Million | €1.70 Million | €9.89 Million | €12.40 Million | ▼ -280.4 pp |
| 2012 | 132.2% | €-8.54 Million | €-6.46 Million | €8.08 Million | €16.62 Million | ▲ +67.5 pp |
| 2011 | 64.7% | €-7.83 Million | €-12.10 Million | €7.68 Million | €15.51 Million | ▲ +22.0 pp |
| 2010 | 42.6% | €-6.06 Million | €-14.21 Million | €8.99 Million | €15.05 Million | ▲ +5.9 pp |
| 2009 | 36.7% | €-5.54 Million | €-15.10 Million | €9.21 Million | €14.76 Million | — |