CREDIT CORP. GROUP LTD. (2RC) — 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. See 2RC defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CREDIT CORP. GROUP LTD. Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see CREDIT CORP. GROUP LTD. assets under control.
Annual Working Capital to Net Assets for CREDIT CORP. GROUP LTD. (2022–2025)
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. Read CREDIT CORP. GROUP LTD. (2RC) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |