Etablissementen Franz Colruyt NV (COLR) — 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. See how financially flexible is Etablissementen Franz Colruyt NV to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Etablissementen Franz Colruyt NV Working Capital to Net Assets (2002–2025)
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. See COLR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Etablissementen Franz Colruyt NV (2002–2025)
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 live market cap and the full company profile, see Etablissementen Franz Colruyt NV (COLR) total market value.
| 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 | — |