CMB.TECH NV Working Capital to Net Assets Ratio
CMB.TECH NV working capital to net assets ratio. CMB.TECH NV (CMBT) has a Working Capital to Net Assets ratio of -8.9% as of September 2025. Working capital of €-225.75 Million (current assets of €597.19 Million minus current liabilities of €822.94 Million) is measured against net assets of €2.55 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 CMB.TECH NV (2004–2024)
Working capital to net assets ratio of CMB.TECH NV from 2004 to 2024. This chart shows how CMB.TECH NV's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -8.9%, reflecting working capital of €-225.75 Million against net assets of €2.55 Billion EUR. Explore CMBT long-term investment intensity to see how much of total assets are deployed in long-term investments.
CMB.TECH NV Working Capital to Net Assets Ratio by Year (2004–2024)
CMB.TECH NV working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CMB.TECH NV from 2004 to 2024, covering 21 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 CMB.TECH NV total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 6.6% | €78.16 Million | €1.19 Billion | €470.82 Million | €392.66 Million | ▼ -44.6 pp |
| 2023 | 51.2% | €1.21 Billion | €2.36 Billion | €1.63 Billion | €424.75 Million | ▲ +35.0 pp |
| 2022 | 16.2% | €352.72 Million | €2.17 Billion | €607.06 Million | €254.34 Million | ▲ +9.2 pp |
| 2021 | 7.1% | €138.37 Million | €1.96 Billion | €468.89 Million | €330.52 Million | ▼ -3.7 pp |
| 2020 | 10.7% | €248.28 Million | €2.31 Billion | €451.87 Million | €203.59 Million | ▼ -10.3 pp |
| 2019 | 21.0% | €486.20 Million | €2.31 Billion | €802.25 Million | €316.05 Million | ▲ +10.7 pp |
| 2018 | 10.4% | €234.02 Million | €2.26 Billion | €521.14 Million | €287.12 Million | ▲ +3.8 pp |
| 2017 | 6.6% | €121.90 Million | €1.85 Billion | €280.64 Million | €158.74 Million | ▼ -3.2 pp |
| 2016 | 9.8% | €184.29 Million | €1.89 Billion | €373.39 Million | €189.09 Million | ▼ -0.5 pp |
| 2015 | 10.3% | €195.54 Million | €1.91 Billion | €375.05 Million | €179.51 Million | ▼ -6.2 pp |
| 2014 | 16.5% | €242.46 Million | €1.47 Billion | €537.86 Million | €295.39 Million | ▲ +19.0 pp |
| 2013 | -2.5% | €-19.94 Million | €800.99 Million | €278.19 Million | €298.14 Million | ▼ -1.1 pp |
| 2012 | -1.4% | €-12.34 Million | €867.02 Million | €297.43 Million | €309.77 Million | ▼ -5.8 pp |
| 2011 | 4.4% | €42.90 Million | €980.99 Million | €291.87 Million | €248.98 Million | ▼ -0.8 pp |
| 2010 | 5.2% | €55.72 Million | €1.08 Billion | €307.08 Million | €251.37 Million | ▲ +1.9 pp |
| 2009 | 3.2% | €34.53 Million | €1.07 Billion | €286.12 Million | €251.58 Million | ▼ -3.6 pp |
| 2008 | 6.8% | €80.42 Million | €1.18 Billion | €341.54 Million | €261.12 Million | ▲ +21.5 pp |
| 2007 | -14.7% | €-144.56 Million | €984.49 Million | €182.30 Million | €326.86 Million | ▼ -11.2 pp |
| 2006 | -3.4% | €-35.26 Million | €1.02 Billion | €174.89 Million | €210.16 Million | ▼ -7.4 pp |
| 2005 | 4.0% | €36.14 Million | €906.32 Million | €214.90 Million | €178.76 Million | ▼ -20.3 pp |
| 2004 | 24.3% | €104.26 Million | €428.99 Million | €208.41 Million | €104.15 Million | — |