CVC Capital Partners PLC Working Capital to Net Assets Ratio
CVC Capital Partners PLC 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CVC Capital Partners PLC (2023–2024)
Working capital to net assets ratio of CVC Capital Partners PLC from 2023 to 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. See CVC Capital Partners PLC (CVC) defensive interval to measure how many days the company can operate on defensive assets alone.
CVC Capital Partners PLC Working Capital to Net Assets Ratio by Year (2023–2024)
CVC Capital Partners PLC working capital to net assets ratio by year from 2023 to 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 the complete balance sheet picture, see CVC Capital Partners PLC balance sheet assets.
| 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 | — |