CENTRAL PUERTO ADR/1 AP1 (C3TA) — Working Capital to Net Assets Ratio
CENTRAL PUERTO ADR/1 AP1 (C3TA) has a Working Capital to Net Assets ratio of 12.0% as of December 2025. Working capital of €314.89 Billion (current assets of €722.37 Billion minus current liabilities of €407.48 Billion) is measured against net assets of €2.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See C3TA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CENTRAL PUERTO ADR/1 AP1 Working Capital to Net Assets (2021–2025)
This chart shows how CENTRAL PUERTO ADR/1 AP1'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 12.0%, reflecting working capital of €314.89 Billion against net assets of €2.62 Trillion EUR. For the complete balance sheet picture, see C3TA current and non-current assets.
Annual Working Capital to Net Assets for CENTRAL PUERTO ADR/1 AP1 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CENTRAL PUERTO ADR/1 AP1 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. Check C3TA cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.0% | €314.89 Billion | €2.62 Trillion | €722.37 Billion | €407.48 Billion | ▲ +2.4 pp |
| 2024 | 9.6% | €179.58 Billion | €1.86 Trillion | €554.31 Billion | €374.72 Billion | ▼ -7.2 pp |
| 2023 | 16.9% | €315.00 Billion | €1.87 Trillion | €636.98 Billion | €321.98 Billion | ▼ -7.0 pp |
| 2022 | 23.9% | €194.75 Billion | €813.88 Billion | €327.11 Billion | €132.35 Billion | ▲ +0.5 pp |
| 2021 | 23.4% | €57.81 Billion | €246.99 Billion | €90.92 Billion | €33.11 Billion | — |