CHERVON HOLDINGS LTD (AZ9) — Working Capital to Net Assets Ratio
CHERVON HOLDINGS LTD (AZ9) has a Working Capital to Net Assets ratio of 72.8% as of December 2025. Working capital of €741.20 Million (current assets of €1.37 Billion minus current liabilities of €630.16 Million) is measured against net assets of €1.02 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CHERVON HOLDINGS LTD net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CHERVON HOLDINGS LTD Working Capital to Net Assets (2021–2025)
This chart shows how CHERVON HOLDINGS LTD'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 72.8%, reflecting working capital of €741.20 Million against net assets of €1.02 Billion EUR. Check tangible equity quality of CHERVON HOLDINGS LTD to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CHERVON HOLDINGS LTD (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CHERVON HOLDINGS LTD 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 CHERVON HOLDINGS LTD market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.8% | €741.20 Million | €1.02 Billion | €1.37 Billion | €630.16 Million | ▲ +2.3 pp |
| 2024 | 70.5% | €730.56 Million | €1.04 Billion | €1.51 Billion | €782.97 Million | ▲ +2.6 pp |
| 2023 | 67.9% | €651.79 Million | €960.62 Million | €1.32 Billion | €663.42 Million | ▼ -8.6 pp |
| 2022 | 76.4% | €723.13 Million | €946.10 Million | €1.43 Billion | €710.86 Million | ▲ +11.3 pp |
| 2021 | 65.1% | €518.81 Million | €797.02 Million | €1.70 Billion | €1.18 Billion | — |