CHERVON HOLDINGS LTD Working Capital to Net Assets Ratio
CHERVON HOLDINGS LTD 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CHERVON HOLDINGS LTD (2021–2025)
Working capital to net assets ratio of CHERVON HOLDINGS LTD from 2021 to 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. See AZ9 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
CHERVON HOLDINGS LTD Working Capital to Net Assets Ratio by Year (2021–2025)
CHERVON HOLDINGS LTD working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see AZ9 total asset value.
| 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 | — |