COUNTRY GARDEN SVDL-0001 (75H) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.8%

COUNTRY GARDEN SVDL-0001 (75H) has a Working Capital to Net Assets ratio of 33.8% as of December 2025. Working capital of €12.97 Billion (current assets of €42.91 Billion minus current liabilities of €29.94 Billion) is measured against net assets of €38.35 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See 75H financial flexibility score to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

33.8%
Working Capital / Net Assets

Working Capital

€12.97 Billion
EUR

Current Assets

€42.91 Billion
EUR

Current Liabilities

€29.94 Billion
EUR

COUNTRY GARDEN SVDL-0001 Working Capital to Net Assets (2021–2025)

This chart shows how COUNTRY GARDEN SVDL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 33.8%, reflecting working capital of €12.97 Billion against net assets of €38.35 Billion EUR. See 75H days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for COUNTRY GARDEN SVDL-0001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for COUNTRY GARDEN SVDL-0001 from 2021 to 2025, covering 5 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 COUNTRY GARDEN SVDL-0001 stock valuation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.8% €12.97 Billion €38.35 Billion €42.91 Billion €29.94 Billion ▼ -1.7 pp
2024 35.6% €13.90 Billion €39.08 Billion €42.23 Billion €28.33 Billion ▲ +11.1 pp
2023 24.5% €9.49 Billion €38.78 Billion €35.87 Billion €26.38 Billion ▲ +0.2 pp
2022 24.2% €9.66 Billion €39.91 Billion €34.66 Billion €24.99 Billion ▲ +7.5 pp
2021 16.7% €6.41 Billion €38.37 Billion €31.20 Billion €24.79 Billion
pp = percentage points