Prodways Group SA Working Capital to Net Assets Ratio
Prodways Group SA working capital to net assets ratio. Prodways Group SA (PWG) has a Working Capital to Net Assets ratio of 17.9% as of December 2024. Working capital of €9.58 Million (current assets of €39.32 Million minus current liabilities of €29.74 Million) is measured against net assets of €53.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PWG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Prodways Group SA (2014–2024)
Working capital to net assets ratio of Prodways Group SA from 2014 to 2024. This chart shows how Prodways Group SA's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 17.9%, reflecting working capital of €9.58 Million against net assets of €53.63 Million EUR. See defensive interval ratio of Prodways Group SA to measure how many days the company can operate on defensive assets alone.
Prodways Group SA Working Capital to Net Assets Ratio by Year (2014–2024)
Prodways Group SA working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Prodways Group SA from 2014 to 2024, covering 11 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 Prodways Group SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 17.9% | €9.58 Million | €53.63 Million | €39.32 Million | €29.74 Million | ▼ -7.7 pp |
| 2023 | 25.6% | €13.70 Million | €53.53 Million | €44.39 Million | €30.68 Million | ▲ +6.5 pp |
| 2022 | 19.1% | €12.82 Million | €67.19 Million | €44.75 Million | €31.92 Million | ▲ +0.8 pp |
| 2021 | 18.3% | €11.86 Million | €64.85 Million | €40.47 Million | €28.60 Million | ▼ -8.4 pp |
| 2020 | 26.7% | €16.92 Million | €63.39 Million | €43.08 Million | €26.16 Million | ▲ +5.1 pp |
| 2019 | 21.6% | €16.71 Million | €77.48 Million | €43.70 Million | €26.99 Million | ▼ -11.3 pp |
| 2018 | 32.9% | €26.70 Million | €81.25 Million | €52.95 Million | €26.25 Million | ▼ -14.1 pp |
| 2017 | 47.0% | €40.77 Million | €86.83 Million | €63.88 Million | €23.11 Million | ▲ +22.3 pp |
| 2016 | 24.7% | €6.42 Million | €26.01 Million | €21.81 Million | €15.39 Million | ▲ +2.0 pp |
| 2015 | 22.7% | €7.77 Million | €34.22 Million | €21.04 Million | €13.27 Million | ▲ +25.9 pp |
| 2014 | -3.2% | €-488.00K | €15.45 Million | €7.53 Million | €8.01 Million | — |