COINSILIUM GROUP LTD (5CT) — Working Capital to Net Assets Ratio
COINSILIUM GROUP LTD (5CT) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of €1.80 Million (current assets of €1.96 Million minus current liabilities of €161.47K) is measured against net assets of €14.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COINSILIUM GROUP LTD Working Capital to Net Assets (2020–2026)
This chart shows how COINSILIUM GROUP LTD's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of December 2025, the ratio stands at 12.3%, reflecting working capital of €1.80 Million against net assets of €14.60 Million EUR. Explore 5CT long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for COINSILIUM GROUP LTD (2020–2026)
The table below presents the year-by-year Working Capital to Net Assets ratio for COINSILIUM GROUP LTD from 2020 to 2026, covering 7 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 COINSILIUM GROUP LTD balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 12.3% | €1.80 Million | €14.60 Million | €1.96 Million | €161.47K | ▼ -22.5 pp |
| 2025 | 34.8% | €1.11 Million | €3.18 Million | €1.30 Million | €197.18K | ▼ -0.7 pp |
| 2024 | 35.5% | €1.26 Million | €3.54 Million | €1.36 Million | €102.19K | ▼ -8.1 pp |
| 2023 | 43.6% | €1.65 Million | €3.79 Million | €1.80 Million | €144.84K | ▼ -18.0 pp |
| 2022 | 61.6% | €3.59 Million | €5.84 Million | €3.93 Million | €335.61K | ▲ +26.6 pp |
| 2021 | 35.0% | €1.23 Million | €3.53 Million | €1.32 Million | €88.00K | ▲ +14.3 pp |
| 2020 | 20.6% | €462.94K | €2.24 Million | €559.30K | €96.35K | — |