Proactis SA (PROAC) — Working Capital to Net Assets Ratio
Proactis SA (PROAC) has a Working Capital to Net Assets ratio of -755.9% as of July 2025. Working capital of €-2.45 Million (current assets of €2.39 Million minus current liabilities of €4.84 Million) is measured against net assets of €324.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see Proactis SA balance sheet assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Proactis SA Working Capital to Net Assets (2009–2025)
This chart shows how Proactis SA's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2009 to 2025. As of July 2025, the ratio stands at -755.9%, reflecting working capital of €-2.45 Million against net assets of €324.00K EUR. Explore Proactis SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Working Capital to Net Assets for Proactis SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Proactis SA from 2009 to 2025, covering 15 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. Read Proactis SA (PROAC) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 243.8% | €-2.31 Million | €-947.00K | €3.02 Million | €5.33 Million | ▲ +828.4 pp |
| 2024 | -584.6% | €-4.48 Million | €766.00K | €3.00 Million | €7.47 Million | ▼ -616.0 pp |
| 2022 | 31.4% | €5.79 Million | €18.47 Million | €13.74 Million | €7.95 Million | ▼ -3.5 pp |
| 2021 | 34.9% | €5.50 Million | €15.78 Million | €13.15 Million | €7.64 Million | ▲ +10.6 pp |
| 2020 | 24.3% | €3.94 Million | €16.21 Million | €11.25 Million | €7.32 Million | ▲ +8.4 pp |
| 2019 | 15.9% | €4.26 Million | €26.89 Million | €11.15 Million | €6.88 Million | ▲ +1.6 pp |
| 2018 | 14.2% | €3.58 Million | €25.18 Million | €13.38 Million | €9.81 Million | ▲ +9.1 pp |
| 2016 | 5.1% | €1.22 Million | €23.97 Million | €10.95 Million | €9.73 Million | ▲ +9.3 pp |
| 2015 | -4.2% | €-934.00K | €22.36 Million | €14.47 Million | €15.40 Million | ▼ -9.2 pp |
| 2014 | 5.0% | €1.99 Million | €39.40 Million | €13.88 Million | €11.89 Million | ▲ +1.9 pp |
| 2013 | 3.1% | €1.67 Million | €53.28 Million | €14.52 Million | €12.85 Million | ▼ -0.9 pp |
| 2012 | 4.1% | €2.17 Million | €53.50 Million | €17.13 Million | €14.96 Million | ▲ +4.7 pp |
| 2011 | -0.7% | €-334.00K | €51.31 Million | €18.03 Million | €18.36 Million | ▲ +6.7 pp |
| 2010 | -7.4% | €-3.55 Million | €48.12 Million | €13.28 Million | €16.82 Million | ▼ -0.5 pp |
| 2009 | -6.9% | €-3.29 Million | €47.81 Million | €12.72 Million | €16.01 Million | — |