CPT GLOBAL LTD (714) — Working Capital to Net Assets Ratio
CPT GLOBAL LTD (714) has a Working Capital to Net Assets ratio of -2900.6% as of June 2024. Working capital of €-2.30 Million (current assets of €5.58 Million minus current liabilities of €7.88 Million) is measured against net assets of €79.23K. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see CPT GLOBAL LTD (714) total assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPT GLOBAL LTD Working Capital to Net Assets (2021–2024)
This chart shows how CPT GLOBAL LTD's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2024, the ratio stands at -2900.6%, reflecting working capital of €-2.30 Million against net assets of €79.23K EUR. Check 714 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPT GLOBAL LTD (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPT GLOBAL LTD from 2021 to 2024, 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 CPT GLOBAL LTD 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) |
|---|---|---|---|---|---|---|
| 2024 | -2900.6% | €-2.30 Million | €79.23K | €5.58 Million | €7.88 Million | ▼ -2900.9 pp |
| 2023 | 0.3% | €5.00K | €1.72 Million | €7.21 Million | €7.20 Million | ▼ -43.9 pp |
| 2022 | 44.2% | €2.49 Million | €5.63 Million | €11.31 Million | €8.82 Million | ▼ -34.1 pp |
| 2021 | 78.3% | €2.16 Million | €2.75 Million | €9.34 Million | €7.19 Million | — |