Prismaflex Intl (ALPRI) — Working Capital to Net Assets Ratio
Prismaflex Intl (ALPRI) has a Working Capital to Net Assets ratio of 47.3% as of September 2025. Working capital of €5.01 Million (current assets of €23.84 Million minus current liabilities of €18.84 Million) is measured against net assets of €10.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prismaflex Intl (ALPRI) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prismaflex Intl Working Capital to Net Assets (2005–2025)
This chart shows how Prismaflex Intl's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 47.3%, reflecting working capital of €5.01 Million against net assets of €10.59 Million EUR. Check ALPRI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prismaflex Intl (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prismaflex Intl from 2005 to 2025, covering 21 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 Prismaflex Intl market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.1% | €5.39 Million | €10.34 Million | €25.75 Million | €20.36 Million | ▼ -14.7 pp |
| 2024 | 66.8% | €6.09 Million | €9.13 Million | €23.57 Million | €17.47 Million | ▲ +28.7 pp |
| 2023 | 38.1% | €3.22 Million | €8.46 Million | €26.10 Million | €22.88 Million | ▼ -6.7 pp |
| 2022 | 44.8% | €4.18 Million | €9.34 Million | €30.48 Million | €26.30 Million | ▲ +0.3 pp |
| 2021 | 44.5% | €4.94 Million | €11.11 Million | €23.64 Million | €18.69 Million | ▲ +25.8 pp |
| 2020 | 18.7% | €3.53 Million | €18.86 Million | €24.53 Million | €21.00 Million | ▼ -11.3 pp |
| 2019 | 30.0% | €6.39 Million | €21.30 Million | €28.05 Million | €21.66 Million | ▼ -36.3 pp |
| 2018 | 66.2% | €11.49 Million | €17.34 Million | €28.46 Million | €16.97 Million | ▲ +6.7 pp |
| 2017 | 59.5% | €7.63 Million | €12.81 Million | €27.02 Million | €19.39 Million | ▲ +11.5 pp |
| 2016 | 48.1% | €6.33 Million | €13.18 Million | €24.80 Million | €18.46 Million | ▼ -0.1 pp |
| 2015 | 48.1% | €6.73 Million | €13.98 Million | €24.86 Million | €18.13 Million | ▼ -11.2 pp |
| 2014 | 59.4% | €8.48 Million | €14.29 Million | €26.67 Million | €18.19 Million | ▲ +10.5 pp |
| 2013 | 48.9% | €6.10 Million | €12.48 Million | €22.15 Million | €16.05 Million | ▲ +5.2 pp |
| 2012 | 43.7% | €6.59 Million | €15.09 Million | €22.63 Million | €16.04 Million | ▲ +8.1 pp |
| 2011 | 35.5% | €6.66 Million | €18.74 Million | €23.16 Million | €16.50 Million | ▲ +38.7 pp |
| 2010 | -3.2% | €-514.00K | €16.12 Million | €18.12 Million | €18.63 Million | ▲ +2.1 pp |
| 2009 | -5.3% | €-791.00K | €15.01 Million | €19.86 Million | €20.65 Million | ▼ -5.8 pp |
| 2008 | 0.5% | €93.00K | €18.31 Million | €27.84 Million | €27.75 Million | ▼ -20.6 pp |
| 2007 | 21.1% | €3.58 Million | €17.02 Million | €25.75 Million | €22.17 Million | ▲ +32.4 pp |
| 2006 | -11.3% | €-1.81 Million | €15.94 Million | €21.03 Million | €22.84 Million | ▼ -39.1 pp |
| 2005 | 27.8% | €4.19 Million | €15.08 Million | €17.05 Million | €12.87 Million | — |