Etablissementen Franz Colruyt NV Working Capital to Net Assets Ratio
Etablissementen Franz Colruyt NV working capital to net assets ratio. Etablissementen Franz Colruyt NV (COLR) has a Working Capital to Net Assets ratio of -8.7% as of September 2025. Working capital of €-270.70 Million (current assets of €2.06 Billion minus current liabilities of €2.33 Billion) is measured against net assets of €3.11 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 Etablissementen Franz Colruyt NV (2002–2025)
Working capital to net assets ratio of Etablissementen Franz Colruyt NV from 2002 to 2025. This chart shows how Etablissementen Franz Colruyt NV's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at -8.7%, reflecting working capital of €-270.70 Million against net assets of €3.11 Billion EUR. Explore Etablissementen Franz Colruyt NV (COLR) long-term investment share to see how much of total assets are deployed in long-term investments.
Etablissementen Franz Colruyt NV Working Capital to Net Assets Ratio by Year (2002–2025)
Etablissementen Franz Colruyt NV working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Etablissementen Franz Colruyt NV from 2002 to 2025, covering 24 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 Etablissementen Franz Colruyt NV asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.6% | €-242.20 Million | €3.17 Billion | €2.12 Billion | €2.36 Billion | ▼ -10.1 pp |
| 2024 | 2.4% | €77.00 Million | €3.17 Billion | €2.46 Billion | €2.38 Billion | ▲ +25.2 pp |
| 2023 | -22.8% | €-571.20 Million | €2.51 Billion | €2.00 Billion | €2.57 Billion | ▼ -4.6 pp |
| 2022 | -18.2% | €-447.50 Million | €2.46 Billion | €1.84 Billion | €2.29 Billion | ▲ +0.1 pp |
| 2021 | -18.3% | €-461.90 Million | €2.53 Billion | €1.73 Billion | €2.19 Billion | ▼ -5.1 pp |
| 2020 | -13.1% | €-310.10 Million | €2.36 Billion | €1.54 Billion | €1.85 Billion | ▲ +0.4 pp |
| 2019 | -13.5% | €-298.50 Million | €2.21 Billion | €1.41 Billion | €1.71 Billion | ▲ +6.4 pp |
| 2018 | -19.9% | €-407.10 Million | €2.04 Billion | €1.37 Billion | €1.78 Billion | ▼ -17.1 pp |
| 2017 | -2.8% | €-60.20 Million | €2.14 Billion | €1.64 Billion | €1.70 Billion | ▲ +4.3 pp |
| 2016 | -7.1% | €-146.40 Million | €2.05 Billion | €1.63 Billion | €1.78 Billion | ▲ +3.6 pp |
| 2015 | -10.7% | €-193.50 Million | €1.80 Billion | €1.48 Billion | €1.67 Billion | ▼ -18.1 pp |
| 2014 | 7.3% | €144.30 Million | €1.97 Billion | €1.74 Billion | €1.60 Billion | ▲ +2.6 pp |
| 2013 | 4.7% | €84.70 Million | €1.79 Billion | €1.58 Billion | €1.50 Billion | ▲ +5.6 pp |
| 2012 | -0.9% | €-14.10 Million | €1.62 Billion | €1.38 Billion | €1.39 Billion | ▲ +2.1 pp |
| 2011 | -2.9% | €-43.90 Million | €1.49 Billion | €1.33 Billion | €1.38 Billion | ▲ +2.5 pp |
| 2010 | -5.4% | €-68.10 Million | €1.25 Billion | €1.17 Billion | €1.24 Billion | ▼ -8.4 pp |
| 2009 | 3.0% | €32.70 Million | €1.10 Billion | €1.17 Billion | €1.14 Billion | ▲ +0.8 pp |
| 2008 | 2.2% | €20.90 Million | €971.10 Million | €1.11 Billion | €1.09 Billion | ▼ -12.9 pp |
| 2007 | 15.1% | €138.80 Million | €919.30 Million | €1.08 Billion | €937.70 Million | ▲ +5.0 pp |
| 2006 | 10.1% | €77.60 Million | €771.30 Million | €931.20 Million | €853.60 Million | ▼ -7.5 pp |
| 2005 | 17.6% | €134.20 Million | €763.20 Million | €925.50 Million | €791.30 Million | ▲ +5.1 pp |
| 2004 | 12.5% | €68.46 Million | €546.66 Million | €977.15 Million | €908.70 Million | ▼ -24.6 pp |
| 2003 | 37.1% | €210.17 Million | €566.44 Million | €921.15 Million | €710.98 Million | ▲ +3.6 pp |
| 2002 | 33.5% | €161.24 Million | €480.79 Million | €826.87 Million | €665.63 Million | — |