CAT STRATEGIC MET. (8CHA) — Working Capital to Net Assets Ratio
CAT STRATEGIC MET. (8CHA) has a Working Capital to Net Assets ratio of 100.0% as of September 2025. Working capital of €-1.51 Million (current assets of €24.26K minus current liabilities of €1.53 Million) is measured against net assets of €-1.51 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAT STRATEGIC MET. (8CHA) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CAT STRATEGIC MET. Working Capital to Net Assets (2021–2024)
This chart shows how CAT STRATEGIC MET.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting working capital of €-1.51 Million against net assets of €-1.51 Million EUR. For the complete balance sheet picture, see balance sheet size of CAT STRATEGIC MET..
Annual Working Capital to Net Assets for CAT STRATEGIC MET. (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CAT STRATEGIC MET. 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 8CHA current and long-term liabilities 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 | 100.0% | €-1.46 Million | €-1.46 Million | €28.22K | €1.48 Million | ▼ -1.1 pp |
| 2023 | 101.1% | €-1.10 Million | €-1.09 Million | €52.64K | €1.15 Million | ▲ +16.2 pp |
| 2022 | 85.0% | €-358.96K | €-422.47K | €527.58K | €886.54K | ▼ -22.7 pp |
| 2021 | 107.7% | €-264.89K | €-245.96K | €328.69K | €593.59K | — |