CAT STRATEGIC MET. Working Capital to Net Assets Ratio
CAT STRATEGIC MET. 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 8CHA net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CAT STRATEGIC MET. (2021–2024)
Working capital to net assets ratio of CAT STRATEGIC MET. from 2021 to 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. See CAT STRATEGIC MET. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CAT STRATEGIC MET. Working Capital to Net Assets Ratio by Year (2021–2024)
CAT STRATEGIC MET. working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see CAT STRATEGIC MET. (8CHA) total assets.
| 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 | — |