Cenergy Holdings SA (CENER) — Working Capital to Net Assets Ratio
Cenergy Holdings SA (CENER) has a Working Capital to Net Assets ratio of 1.9% as of June 2025. Working capital of €14.47 Million (current assets of €1.45 Billion minus current liabilities of €1.44 Billion) is measured against net assets of €780.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Cenergy Holdings SA's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cenergy Holdings SA Working Capital to Net Assets (2013–2024)
This chart shows how Cenergy Holdings SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 1.9%, reflecting working capital of €14.47 Million against net assets of €780.61 Million EUR. Check Cenergy Holdings SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cenergy Holdings SA (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cenergy Holdings SA from 2013 to 2024, covering 12 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 Cenergy Holdings SA.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 13.4% | €95.54 Million | €710.90 Million | €1.35 Billion | €1.26 Billion | ▲ +20.3 pp |
| 2023 | -6.9% | €-27.84 Million | €405.08 Million | €1.12 Billion | €1.15 Billion | ▲ +18.2 pp |
| 2022 | -25.1% | €-85.81 Million | €341.63 Million | €1.08 Billion | €1.16 Billion | ▼ -11.4 pp |
| 2021 | -13.8% | €-38.21 Million | €277.54 Million | €646.18 Million | €684.39 Million | ▲ +3.6 pp |
| 2020 | -17.3% | €-44.19 Million | €254.89 Million | €473.10 Million | €517.29 Million | ▼ -4.0 pp |
| 2019 | -13.3% | €-30.85 Million | €231.86 Million | €550.81 Million | €581.66 Million | ▲ +5.9 pp |
| 2018 | -19.2% | €-39.10 Million | €203.30 Million | €601.52 Million | €640.62 Million | ▲ +28.0 pp |
| 2017 | -47.3% | €-94.63 Million | €200.22 Million | €460.99 Million | €555.62 Million | ▼ -54.7 pp |
| 2016 | 7.4% | €15.30 Million | €206.46 Million | €458.87 Million | €443.56 Million | ▼ -11.2 pp |
| 2015 | 18.6% | €38.97 Million | €209.10 Million | €372.02 Million | €333.06 Million | ▼ -23.2 pp |
| 2014 | 41.8% | €58.44 Million | €139.82 Million | €189.74 Million | €131.29 Million | ▼ -12.3 pp |
| 2013 | 54.1% | €84.63 Million | €156.30 Million | €150.84 Million | €66.21 Million | — |