Cogobuy Group Working Capital to Net Assets Ratio
Cogobuy Group working capital to net assets ratio. Cogobuy Group (7C3) has a Working Capital to Net Assets ratio of 40.7% as of December 2025. Working capital of €1.94 Billion (current assets of €8.10 Billion minus current liabilities of €6.15 Billion) is measured against net assets of €4.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Cogobuy Group (2016–2025)
Working capital to net assets ratio of Cogobuy Group from 2016 to 2025. This chart shows how Cogobuy Group's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 40.7%, reflecting working capital of €1.94 Billion against net assets of €4.78 Billion EUR. See Cogobuy Group (7C3) defensive interval to measure how many days the company can operate on defensive assets alone.
Cogobuy Group Working Capital to Net Assets Ratio by Year (2016–2025)
Cogobuy Group working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cogobuy Group from 2016 to 2025, covering 10 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 balance sheet size of Cogobuy Group.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 40.7% | €1.94 Billion | €4.78 Billion | €8.10 Billion | €6.15 Billion | ▼ -3.7 pp |
| 2024 | 44.4% | €1.96 Billion | €4.41 Billion | €6.74 Billion | €4.78 Billion | ▼ -12.4 pp |
| 2023 | 56.8% | €2.56 Billion | €4.51 Billion | €7.59 Billion | €5.02 Billion | ▲ +16.3 pp |
| 2022 | 40.5% | €1.80 Billion | €4.45 Billion | €6.42 Billion | €4.62 Billion | ▼ -17.8 pp |
| 2021 | 58.3% | €2.65 Billion | €4.54 Billion | €5.28 Billion | €2.63 Billion | ▲ +7.0 pp |
| 2020 | 51.3% | €2.17 Billion | €4.22 Billion | €3.00 Billion | €836.09 Million | ▲ +2.6 pp |
| 2019 | 48.7% | €2.09 Billion | €4.30 Billion | €3.16 Billion | €1.07 Billion | ▼ -27.1 pp |
| 2018 | 75.8% | €3.20 Billion | €4.22 Billion | €4.89 Billion | €1.69 Billion | ▼ -18.1 pp |
| 2017 | 93.9% | €3.42 Billion | €3.64 Billion | €5.32 Billion | €1.90 Billion | ▲ +4.3 pp |
| 2016 | 89.6% | €3.30 Billion | €3.69 Billion | €8.25 Billion | €4.95 Billion | — |