COINSILIUM GROUP LTD (5CT) — Working Capital to Net Assets Ratio

Latest as of June 2025: 82.7%

COINSILIUM GROUP LTD (5CT) has a Working Capital to Net Assets ratio of 82.7% as of June 2025. Working capital of €9.58 Million (current assets of €9.93 Million minus current liabilities of €347.64K) is measured against net assets of €11.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5CT net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

82.7%
Working Capital / Net Assets

Working Capital

€9.58 Million
EUR

Current Assets

€9.93 Million
EUR

Current Liabilities

€347.64K
EUR

COINSILIUM GROUP LTD Working Capital to Net Assets (2020–2025)

This chart shows how COINSILIUM GROUP LTD's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 82.7%, reflecting working capital of €9.58 Million against net assets of €11.59 Million EUR. Check 5CT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for COINSILIUM GROUP LTD (2020–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for COINSILIUM GROUP LTD from 2020 to 2025, covering 6 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 live market cap and the full company profile, see COINSILIUM GROUP LTD stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (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
pp = percentage points