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 CHEET.M.ADR 50 NEW net asset quality index to measure how much of total assets are equity-financed.
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. Check 0C9 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see 0C9 market cap overview.
| 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 | — |