Prismaflex Intl Working Capital to Net Assets Ratio
Prismaflex Intl 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prismaflex Intl (2005–2025)
Working capital to net assets ratio of Prismaflex Intl from 2005 to 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. Explore Prismaflex Intl strategic investment ratio to see how much of total assets are deployed in long-term investments.
Prismaflex Intl Working Capital to Net Assets Ratio by Year (2005–2025)
Prismaflex Intl working capital to net assets ratio by year from 2005 to 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 the complete balance sheet picture, see Prismaflex Intl asset portfolio.
| 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 | — |