COPLAND ROAD CAPITAL NEW Working Capital to Net Assets Ratio

Latest as of June 2026: 58.0%

COPLAND ROAD CAPITAL NEW working capital to net assets ratio. COPLAND ROAD CAPITAL NEW (A2P) has a Working Capital to Net Assets ratio of 58.0% as of June 2026. Working capital of €124.20 Million (current assets of €392.31 Million minus current liabilities of €268.11 Million) is measured against net assets of €214.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of COPLAND ROAD CAPITAL NEW to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

58.0%
Working Capital / Net Assets

Working Capital

€124.20 Million
EUR

Current Assets

€392.31 Million
EUR

Current Liabilities

€268.11 Million
EUR

Working Capital to Net Assets Ratio of COPLAND ROAD CAPITAL NEW (2022–2025)

Working capital to net assets ratio of COPLAND ROAD CAPITAL NEW from 2022 to 2025. This chart shows how COPLAND ROAD CAPITAL NEW's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 58.0%, reflecting working capital of €124.20 Million against net assets of €214.19 Million EUR. See A2P days of operational coverage to measure how many days the company can operate on defensive assets alone.

COPLAND ROAD CAPITAL NEW Working Capital to Net Assets Ratio by Year (2022–2025)

COPLAND ROAD CAPITAL NEW working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for COPLAND ROAD CAPITAL NEW from 2022 to 2025, 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 COPLAND ROAD CAPITAL NEW balance sheet assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 58.7% €131.21 Million €223.54 Million €336.08 Million €204.87 Million ▲ +17.8 pp
2024 40.9% €77.63 Million €190.02 Million €212.29 Million €134.65 Million ▲ +3.3 pp
2023 37.5% €50.39 Million €134.20 Million €168.62 Million €118.23 Million ▲ +32.0 pp
2022 5.5% €4.85 Million €87.85 Million €109.75 Million €104.91 Million —
pp = percentage points