Prostar Holdings Inc (MAPS) — Working Capital to Net Assets Ratio
Prostar Holdings Inc (MAPS) has a Working Capital to Net Assets ratio of 71.0% as of June 2026. Working capital of CA$-1.01 Million (current assets of CA$508.40K minus current liabilities of CA$1.51 Million) is measured against net assets of CA$-1.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Prostar Holdings Inc (MAPS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Prostar Holdings Inc Working Capital to Net Assets (2019–2025)
This chart shows how Prostar Holdings Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 71.0%, reflecting working capital of CA$-1.01 Million against net assets of CA$-1.42 Million CAD. For the complete balance sheet picture, see Prostar Holdings Inc asset portfolio.
Annual Working Capital to Net Assets for Prostar Holdings Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Prostar Holdings Inc from 2019 to 2025, covering 7 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 MAPS total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.2% | CA$-639.65K | CA$-626.13K | CA$200.09K | CA$839.73K | ▼ -12.8 pp |
| 2024 | 115.0% | CA$-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 | — |