CORESTATE Capital Holding S.A (CCAP) — Net Asset Quality Index

Latest as of September 2022: 5.5%

CORESTATE Capital Holding S.A (CCAP) has a Net Asset Quality Index of 5.5% as of September 2022. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €767.60 Million minus total liabilities of €725.00 Million yields net assets of €42.60 Million. A higher index indicates a stronger, lower-leverage balance sheet. See CORESTATE Capital Holding S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Quality Index

5.5%
Equity / Total Assets

Net Assets

€42.60 Million
EUR

Total Assets

€767.60 Million
EUR

Total Liabilities

€725.00 Million
EUR

CORESTATE Capital Holding S.A Net Asset Quality Index Over Time (2016–2023)

This chart shows how CORESTATE Capital Holding S.A's Net Asset Quality Index has evolved across 8 annual periods from 2016 to 2023. As of September 2022, the index stands at 5.5%, representing net assets of €42.60 Million against total assets of €767.60 Million EUR. Explore CORESTATE Capital Holding S.A cash conversion from operations to assess how effectively this company generates cash.

Annual Net Asset Quality Index for CORESTATE Capital Holding S.A (2016–2023)

The table below presents the year-by-year Net Asset Quality Index for CORESTATE Capital Holding S.A from 2016 to 2023, covering 8 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see CORESTATE Capital Holding S.A market cap and net worth.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2023 22.3% €99.40 Million €445.50 Million €346.10 Million ▲ +40.8 pp
2022 -18.5% €-120.30 Million €650.40 Million €770.70 Million ▼ -62.8 pp
2021 44.3% €626.20 Million €1.41 Billion €787.40 Million ▼ -2.7 pp
2020 47.0% €688.50 Million €1.47 Billion €776.50 Million ▼ -0.7 pp
2019 47.7% €676.35 Million €1.42 Billion €742.07 Million ▲ +3.0 pp
2018 44.7% €620.95 Million €1.39 Billion €769.73 Million ▲ +6.0 pp
2017 38.6% €551.43 Million €1.43 Billion €875.59 Million ▼ -27.5 pp
2016 66.2% €86.45 Million €130.60 Million €44.16 Million
pp = percentage points