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. See Proactis SA net asset quality index to measure how much of total assets are equity-financed.
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. Check Proactis SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see PROAC stock market capitalisation.
| 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 | — |