Corbion NV (CRBN) — Working Capital to Net Assets Ratio

Latest as of June 2026: 38.2%

Corbion NV (CRBN) has a Working Capital to Net Assets ratio of 38.2% as of June 2026. Working capital of €288.90 Million (current assets of €635.10 Million minus current liabilities of €346.20 Million) is measured against net assets of €755.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Corbion NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

38.2%
Working Capital / Net Assets

Working Capital

€288.90 Million
EUR

Current Assets

€635.10 Million
EUR

Current Liabilities

€346.20 Million
EUR

Corbion NV Working Capital to Net Assets (2002–2025)

This chart shows how Corbion NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 38.2%, reflecting working capital of €288.90 Million against net assets of €755.70 Million EUR. For the complete balance sheet picture, see Corbion NV asset portfolio.

Annual Working Capital to Net Assets for Corbion NV (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Corbion NV from 2002 to 2025, covering 24 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. Check financial resilience of Corbion NV to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.8% €273.40 Million €742.60 Million €580.00 Million €306.60 Million ▲ +27.1 pp
2024 9.7% €75.00 Million €772.50 Million €513.00 Million €438.00 Million ▲ +11.1 pp
2023 -1.4% €-8.60 Million €636.20 Million €579.70 Million €588.30 Million ▼ -11.2 pp
2022 9.8% €61.60 Million €625.70 Million €654.30 Million €592.70 Million ▼ -23.3 pp
2021 33.1% €183.50 Million €554.10 Million €504.50 Million €321.00 Million ▲ +3.8 pp
2020 29.3% €151.20 Million €516.00 Million €385.10 Million €233.90 Million ▲ +24.6 pp
2019 4.7% €24.80 Million €529.10 Million €372.50 Million €347.70 Million ▼ -12.5 pp
2018 17.2% €89.60 Million €520.20 Million €349.60 Million €260.00 Million ▼ -9.9 pp
2017 27.1% €132.80 Million €489.30 Million €332.70 Million €199.90 Million ▼ -12.9 pp
2016 40.1% €199.80 Million €498.50 Million €376.40 Million €176.60 Million ▼ -0.4 pp
2015 40.4% €197.30 Million €487.80 Million €338.20 Million €140.90 Million ▲ +14.4 pp
2014 26.0% €132.40 Million €508.70 Million €350.50 Million €218.10 Million ▼ -10.8 pp
2013 36.8% €185.80 Million €504.80 Million €330.10 Million €144.30 Million ▼ -87.5 pp
2012 124.3% €1.07 Billion €858.70 Million €1.76 Billion €689.90 Million ▲ +87.4 pp
2011 36.9% €349.70 Million €948.30 Million €856.40 Million €506.70 Million ▲ +5.6 pp
2010 31.2% €349.10 Million €1.12 Billion €836.20 Million €487.10 Million ▲ +2.8 pp
2009 28.5% €284.00 Million €997.80 Million €674.20 Million €390.20 Million ▼ -9.7 pp
2008 38.1% €359.20 Million €941.60 Million €745.60 Million €386.40 Million ▲ +9.4 pp
2007 28.7% €275.30 Million €957.70 Million €699.40 Million €424.10 Million ▼ -9.6 pp
2006 38.4% €324.40 Million €844.90 Million €869.50 Million €545.10 Million ▲ +2.9 pp
2005 35.5% €336.30 Million €946.40 Million €856.60 Million €520.30 Million ▼ -4.8 pp
2004 40.3% €325.40 Million €806.50 Million €1.37 Billion €1.05 Billion ▼ -52.4 pp
2003 92.8% €721.80 Million €778.10 Million €1.11 Billion €390.00 Million ▼ -39.0 pp
2002 131.8% €974.10 Million €739.10 Million €1.08 Billion €101.20 Million
pp = percentage points