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 net asset quality index to measure how much of total assets are equity-financed.
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. Check how tangible is CENTRAL PUERTO ADR/1 AP1's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see CENTRAL PUERTO ADR/1 AP1 (C3TA) total market value.
| 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 | — |