CHEERWIN GRP. -0000002 Working Capital to Net Assets Ratio
CHEERWIN GRP. -0000002 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHEERWIN GRP. -0000002 (2021–2024)
Working capital to net assets ratio of CHEERWIN GRP. -0000002 from 2021 to 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.
CHEERWIN GRP. -0000002 Working Capital to Net Assets Ratio by Year (2021–2024)
CHEERWIN GRP. -0000002 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of CHEERWIN GRP. -0000002.
| 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 | — |