CARLYLE COMMODIT.CORP. Working Capital to Net Assets Ratio
CARLYLE COMMODIT.CORP. working capital to net assets ratio. CARLYLE COMMODIT.CORP. (BJ4) has a Working Capital to Net Assets ratio of 49.2% as of November 2025. Working capital of €733.73K (current assets of €1.08 Million minus current liabilities of €342.77K) is measured against net assets of €1.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check BJ4 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CARLYLE COMMODIT.CORP. (2022–2025)
Working capital to net assets ratio of CARLYLE COMMODIT.CORP. from 2022 to 2025. This chart shows how CARLYLE COMMODIT.CORP.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of November 2025, the ratio stands at 49.2%, reflecting working capital of €733.73K against net assets of €1.49 Million EUR. See CARLYLE COMMODIT.CORP. (BJ4) liquidity interval to measure how many days the company can operate on defensive assets alone.
CARLYLE COMMODIT.CORP. Working Capital to Net Assets Ratio by Year (2022–2025)
CARLYLE COMMODIT.CORP. 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 CARLYLE COMMODIT.CORP. 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 CARLYLE COMMODIT.CORP. total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 66.6% | €1.39 Million | €2.09 Million | €2.10 Million | €711.76K | ▲ +70.0 pp |
| 2024 | -3.4% | €-214.20K | €6.26 Million | €263.30K | €477.51K | ▼ -9.7 pp |
| 2023 | 6.2% | €373.65K | €6.00 Million | €1.02 Million | €642.27K | ▲ +5.7 pp |
| 2022 | 0.6% | €26.57K | €4.83 Million | €225.64K | €199.08K | — |