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 net asset quality index to measure how much of total assets are equity-financed.
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. Check CVC Capital Partners PLC tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see market cap of CVC Capital Partners PLC.
| 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 | — |