Prostar Holdings Inc (MAPS) — Working Capital to Net Assets Ratio
Prostar Holdings Inc (MAPS) has a Working Capital to Net Assets ratio of 104.4% as of September 2025. Working capital of CA$-346.83K (current assets of CA$498.00K minus current liabilities of CA$844.82K) is measured against net assets of CA$-332.14K. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Prostar Holdings Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prostar Holdings Inc Working Capital to Net Assets (2019–2024)
This chart shows how Prostar Holdings Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 104.4%, reflecting working capital of CA$-346.83K against net assets of CA$-332.14K CAD. Check MAPS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Prostar Holdings Inc (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prostar Holdings Inc from 2019 to 2024, covering 6 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 MAPS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 115.0% | CA$-144.69K | CA$-125.85K | CA$601.31K | CA$746.00K | ▼ -15.4 pp |
| 2023 | 130.4% | CA$-621.10K | CA$-476.27K | CA$185.28K | CA$806.39K | ▲ +32.6 pp |
| 2022 | 97.8% | CA$1.96 Million | CA$2.00 Million | CA$2.43 Million | CA$470.43K | ▲ +0.5 pp |
| 2021 | 97.3% | CA$6.41 Million | CA$6.59 Million | CA$7.12 Million | CA$714.50K | ▲ +0.6 pp |
| 2020 | 96.7% | CA$2.52 Million | CA$2.61 Million | CA$3.42 Million | CA$901.95K | ▲ +79.3 pp |
| 2019 | 17.4% | CA$-2.60 Million | CA$-14.92 Million | CA$159.43K | CA$2.76 Million | — |