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 CHEERWIN GRP. -0000002 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
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. For the complete balance sheet picture, see how large is CHEERWIN GRP. -0000002's balance sheet.
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. Check asset resilience ratio of CHEERWIN GRP. -0000002 to evaluate the company's liquid asset resilience ratio.
| 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 | — |