CHEERWIN GRP. -0000002 (1RQ) — Working Capital to Net Assets Ratio
CHEERWIN GRP. -0000002 (1RQ) has a Working Capital to Net Assets ratio of 78.5% as of June 2025. Working capital of €2.40 Billion (current assets of €2.99 Billion minus current liabilities of €595.14 Million) is measured against net assets of €3.05 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 1RQ financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHEERWIN GRP. -0000002 Working Capital to Net Assets (2021–2024)
This chart shows how CHEERWIN GRP. -0000002's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 78.5%, reflecting working capital of €2.40 Billion against net assets of €3.05 Billion EUR. See CHEERWIN GRP. -0000002 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CHEERWIN GRP. -0000002 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHEERWIN GRP. -0000002 from 2021 to 2024, covering 4 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 how much is CHEERWIN GRP. -0000002 worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 85.0% | €2.54 Billion | €2.99 Billion | €3.32 Billion | €781.98 Million | ▲ +7.5 pp |
| 2023 | 77.4% | €2.27 Billion | €2.94 Billion | €3.14 Billion | €867.74 Million | ▼ -8.4 pp |
| 2022 | 85.9% | €2.43 Billion | €2.82 Billion | €3.16 Billion | €734.91 Million | ▼ -2.8 pp |
| 2021 | 88.7% | €2.43 Billion | €2.74 Billion | €3.10 Billion | €678.00 Million | — |