CVC Capital Partners PLC (CVC) — Working Capital to Net Assets Ratio
CVC Capital Partners PLC (CVC) has a Working Capital to Net Assets ratio of 29.3% as of June 2025. Working capital of €542.67 Million (current assets of €891.57 Million minus current liabilities of €348.90 Million) is measured against net assets of €1.85 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVC Capital Partners PLC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CVC Capital Partners PLC Working Capital to Net Assets (2023–2024)
This chart shows how CVC Capital Partners PLC's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2023 to 2024. As of June 2025, the ratio stands at 29.3%, reflecting working capital of €542.67 Million against net assets of €1.85 Billion EUR. For the complete balance sheet picture, see CVC Capital Partners PLC asset portfolio.
Annual Working Capital to Net Assets for CVC Capital Partners PLC (2023–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CVC Capital Partners PLC from 2023 to 2024, covering 2 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 CVC Capital Partners PLC debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | €377.70 Million | €1.80 Billion | €821.65 Million | €443.95 Million | ▲ +35.3 pp |
| 2023 | -14.3% | €56.27 Million | €-392.94 Million | €158.50 Million | €102.24 Million | — |