CHEET.M.ADR 50 NEW (0C9) — Working Capital to Net Assets Ratio
CHEET.M.ADR 50 NEW (0C9) has a Working Capital to Net Assets ratio of 34.9% as of December 2025. Working capital of €684.41 Million (current assets of €3.23 Billion minus current liabilities of €2.55 Billion) is measured against net assets of €1.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 0C9 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHEET.M.ADR 50 NEW Working Capital to Net Assets (2021–2025)
This chart shows how CHEET.M.ADR 50 NEW's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 34.9%, reflecting working capital of €684.41 Million against net assets of €1.96 Billion EUR. For the complete balance sheet picture, see 0C9 total asset value.
Annual Working Capital to Net Assets for CHEET.M.ADR 50 NEW (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHEET.M.ADR 50 NEW from 2021 to 2025, covering 5 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 0C9 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 | 34.9% | €684.41 Million | €1.96 Billion | €3.23 Billion | €2.55 Billion | ▲ +3.3 pp |
| 2024 | 31.6% | €697.90 Million | €2.21 Billion | €3.78 Billion | €3.08 Billion | ▲ +3.9 pp |
| 2023 | 27.8% | €738.76 Million | €2.66 Billion | €3.47 Billion | €2.73 Billion | ▼ -15.6 pp |
| 2022 | 43.3% | €1.35 Billion | €3.10 Billion | €3.12 Billion | €1.78 Billion | ▲ +6.3 pp |
| 2021 | 37.0% | €1.24 Billion | €3.36 Billion | €2.60 Billion | €1.35 Billion | — |