Crescent NV Working Capital to Net Assets Ratio
Crescent NV 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Crescent NV (2001–2025)
Working capital to net assets ratio of Crescent NV from 2001 to 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. Explore Crescent NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
Crescent NV Working Capital to Net Assets Ratio by Year (2001–2025)
Crescent NV working capital to net assets ratio by year from 2001 to 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. For the complete balance sheet picture, see Crescent NV assets under control.
| 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 | — |