CAIRO MEZZ PLC EO-10 (6H3) — Working Capital to Net Assets Ratio
CAIRO MEZZ PLC EO-10 (6H3) has a Working Capital to Net Assets ratio of 0.1% as of December 2025. Working capital of €105.40K (current assets of €347.47K minus current liabilities of €242.07K) is measured against net assets of €145.87 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CAIRO MEZZ PLC EO-10 asset portfolio.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAIRO MEZZ PLC EO-10 Working Capital to Net Assets (2022–2025)
This chart shows how CAIRO MEZZ PLC EO-10's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 0.1%, reflecting working capital of €105.40K against net assets of €145.87 Million EUR. Check earnings quality score of CAIRO MEZZ PLC EO-10 to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for CAIRO MEZZ PLC EO-10 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAIRO MEZZ PLC EO-10 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 how much debt does CAIRO MEZZ PLC EO-10 carry 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 | 0.1% | €105.40K | €145.87 Million | €347.47K | €242.07K | ▲ +0.1 pp |
| 2024 | 0.0% | €-90.51K | €240.20 Million | €136.59K | €227.10K | ▼ -0.2 pp |
| 2023 | 0.2% | €298.21K | €179.28 Million | €502.46K | €204.25K | ▼ -0.9 pp |
| 2022 | 1.0% | €588.20K | €56.54 Million | €828.33K | €240.12K | — |