Centric Holdings S.A Working Capital to Net Assets Ratio
Centric Holdings S.A working capital to net assets ratio. Centric Holdings S.A (CENTR) has a Working Capital to Net Assets ratio of 68.1% as of December 2022. Working capital of €23.21 Million (current assets of €25.20 Million minus current liabilities of €1.99 Million) is measured against net assets of €34.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Centric Holdings S.A's equity 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 Centric Holdings S.A (2016–2020)
Working capital to net assets ratio of Centric Holdings S.A from 2016 to 2020. This chart shows how Centric Holdings S.A's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2016 to 2020. As of December 2022, the ratio stands at 68.1%, reflecting working capital of €23.21 Million against net assets of €34.09 Million EUR. See Centric Holdings S.A liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Centric Holdings S.A Working Capital to Net Assets Ratio by Year (2016–2020)
Centric Holdings S.A working capital to net assets ratio by year from 2016 to 2020. The table below presents the year-by-year Working Capital to Net Assets ratio for Centric Holdings S.A from 2016 to 2020, covering 5 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 CENTR total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2020 | 84.0% | €25.32 Million | €30.14 Million | €26.54 Million | €1.22 Million | ▲ +5.3 pp |
| 2019 | 78.7% | €24.19 Million | €30.75 Million | €25.43 Million | €1.24 Million | ▲ +3.9 pp |
| 2018 | 74.8% | €19.47 Million | €26.04 Million | €25.47 Million | €6.00 Million | ▼ -4.1 pp |
| 2017 | 78.8% | €18.40 Million | €23.35 Million | €25.49 Million | €7.09 Million | ▲ +76.1 pp |
| 2016 | 2.8% | €1.04 Million | €37.85 Million | €7.34 Million | €6.30 Million | — |