CREDIT CORP. GROUP LTD. Working Capital to Net Assets Ratio
CREDIT CORP. GROUP LTD. working capital to net assets ratio. CREDIT CORP. GROUP LTD. (2RC) has a Working Capital to Net Assets ratio of 52.7% as of June 2025. Working capital of €468.83 Million (current assets of €548.12 Million minus current liabilities of €79.29 Million) is measured against net assets of €890.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CREDIT CORP. GROUP LTD. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CREDIT CORP. GROUP LTD. (2022–2025)
Working capital to net assets ratio of CREDIT CORP. GROUP LTD. from 2022 to 2025. This chart shows how CREDIT CORP. GROUP LTD.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 52.7%, reflecting working capital of €468.83 Million against net assets of €890.27 Million EUR. See defensive interval ratio of CREDIT CORP. GROUP LTD. to measure how many days the company can operate on defensive assets alone.
CREDIT CORP. GROUP LTD. Working Capital to Net Assets Ratio by Year (2022–2025)
CREDIT CORP. GROUP LTD. working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CREDIT CORP. GROUP LTD. from 2022 to 2025, 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 2RC asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.7% | €468.83 Million | €890.27 Million | €548.12 Million | €79.29 Million | ▲ +3.2 pp |
| 2024 | 49.5% | €408.47 Million | €825.67 Million | €488.13 Million | €79.67 Million | ▲ +0.8 pp |
| 2023 | 48.7% | €398.20 Million | €817.42 Million | €482.49 Million | €84.29 Million | ▲ +2.4 pp |
| 2022 | 46.3% | €343.01 Million | €740.64 Million | €409.05 Million | €66.03 Million | — |