Crescent NV (OPTI) — Working Capital to Net Assets Ratio
Crescent NV (OPTI) has a Working Capital to Net Assets ratio of -337.8% as of December 2025. Working capital of €-2.34 Million (current assets of €3.31 Million minus current liabilities of €5.66 Million) is measured against net assets of €693.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See Crescent NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Crescent NV Working Capital to Net Assets (2001–2025)
This chart shows how Crescent NV's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at -337.8%, reflecting working capital of €-2.34 Million against net assets of €693.00K EUR. For the complete balance sheet picture, see Crescent NV (OPTI) total assets.
Annual Working Capital to Net Assets for Crescent NV (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Crescent NV from 2001 to 2025, covering 25 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. Check OPTI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -337.8% | €-2.34 Million | €693.00K | €3.31 Million | €5.66 Million | ▼ -792.2 pp |
| 2024 | 454.4% | €-5.20 Million | €-1.15 Million | €4.91 Million | €10.12 Million | ▲ +589.1 pp |
| 2023 | -134.7% | €-2.49 Million | €1.85 Million | €10.82 Million | €13.31 Million | ▼ -74.3 pp |
| 2022 | -60.4% | €-5.50 Million | €9.11 Million | €7.53 Million | €13.03 Million | ▲ +94.5 pp |
| 2021 | -154.9% | €-6.61 Million | €4.26 Million | €4.13 Million | €10.74 Million | ▼ -45.0 pp |
| 2020 | -109.9% | €-7.83 Million | €7.13 Million | €4.99 Million | €12.83 Million | ▼ -53.7 pp |
| 2019 | -56.3% | €-6.35 Million | €11.29 Million | €5.90 Million | €12.25 Million | ▼ -8.1 pp |
| 2018 | -48.2% | €-5.47 Million | €11.36 Million | €5.83 Million | €11.30 Million | ▼ -95.0 pp |
| 2017 | 46.8% | €-6.54 Million | €-13.96 Million | €1.71 Million | €8.24 Million | ▲ +22.3 pp |
| 2016 | 24.5% | €-8.62 Million | €-35.10 Million | €2.52 Million | €11.13 Million | ▲ +13.3 pp |
| 2015 | 11.2% | €-3.12 Million | €-27.70 Million | €6.31 Million | €9.43 Million | ▼ -3.5 pp |
| 2014 | 14.8% | €-2.25 Million | €-15.27 Million | €5.55 Million | €7.80 Million | ▼ -46.9 pp |
| 2013 | 61.7% | €-3.61 Million | €-5.85 Million | €6.41 Million | €10.02 Million | ▲ +107.1 pp |
| 2012 | -45.4% | €-2.20 Million | €4.85 Million | €10.41 Million | €12.61 Million | ▲ +783.6 pp |
| 2011 | -829.0% | €-10.32 Million | €1.25 Million | €35.96 Million | €46.28 Million | ▼ -604.4 pp |
| 2010 | -224.6% | €-9.09 Million | €4.05 Million | €50.68 Million | €59.77 Million | ▼ -232.9 pp |
| 2009 | 8.3% | €5.31 Million | €64.34 Million | €64.35 Million | €59.04 Million | ▼ -33.4 pp |
| 2008 | 41.7% | €41.28 Million | €99.08 Million | €111.27 Million | €69.98 Million | ▼ -14.9 pp |
| 2007 | 56.6% | €66.84 Million | €118.09 Million | €133.97 Million | €67.13 Million | ▼ -13.1 pp |
| 2006 | 69.7% | €77.82 Million | €111.63 Million | €130.94 Million | €53.12 Million | ▼ -3.9 pp |
| 2005 | 73.7% | €56.23 Million | €76.34 Million | €105.85 Million | €49.63 Million | ▼ -8.7 pp |
| 2004 | 82.3% | €35.40 Million | €43.01 Million | €55.22 Million | €19.82 Million | ▲ +51.9 pp |
| 2003 | 30.4% | €5.82 Million | €19.15 Million | €18.84 Million | €13.01 Million | ▲ +27.6 pp |
| 2002 | 2.8% | €205.10K | €7.27 Million | €11.82 Million | €11.61 Million | ▼ -64.0 pp |
| 2001 | 66.8% | €8.17 Million | €12.23 Million | €16.95 Million | €8.78 Million | — |