CTP N.V. Working Capital to Net Assets Ratio
CTP N.V. working capital to net assets ratio. CTP N.V. (CTPNV) has a Working Capital to Net Assets ratio of 1.4% as of June 2025. Working capital of €110.50 Million (current assets of €1.15 Billion minus current liabilities of €1.04 Billion) is measured against net assets of €7.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CTP N.V. tangible net worth 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 CTP N.V. (2019–2024)
Working capital to net assets ratio of CTP N.V. from 2019 to 2024. This chart shows how CTP N.V.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 1.4%, reflecting working capital of €110.50 Million against net assets of €7.99 Billion EUR. See CTP N.V. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
CTP N.V. Working Capital to Net Assets Ratio by Year (2019–2024)
CTP N.V. working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CTP N.V. 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 the complete balance sheet picture, see CTP N.V. (CTPNV) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.9% | €140.90 Million | €7.35 Billion | €1.15 Billion | €1.01 Billion | ▼ -6.7 pp |
| 2023 | 8.6% | €532.80 Million | €6.17 Billion | €1.01 Billion | €481.30 Million | ▲ +5.7 pp |
| 2022 | 2.9% | €155.60 Million | €5.28 Billion | €948.01 Million | €792.40 Million | ▼ -15.6 pp |
| 2021 | 18.6% | €762.01 Million | €4.11 Billion | €1.05 Billion | €289.76 Million | ▲ +5.1 pp |
| 2020 | 13.5% | €305.23 Million | €2.26 Billion | €307.65 Million | €2.42 Million | ▼ -1.6 pp |
| 2019 | 15.1% | €-254.59 Million | €-1.68 Billion | €168.50 Million | €423.09 Million | — |