CENTRAL PUERTO ADR/1 AP1 Working Capital to Net Assets Ratio

Latest as of December 2025: 12.0%

CENTRAL PUERTO ADR/1 AP1 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.

WC/NA Ratio

12.0%
Working Capital / Net Assets

Working Capital

€314.89 Billion
EUR

Current Assets

€722.37 Billion
EUR

Current Liabilities

€407.48 Billion
EUR

Working Capital to Net Assets Ratio of CENTRAL PUERTO ADR/1 AP1 (2021–2025)

Working capital to net assets ratio of CENTRAL PUERTO ADR/1 AP1 from 2021 to 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. Explore how much of CENTRAL PUERTO ADR/1 AP1's assets are long-term investments to see how much of total assets are deployed in long-term investments.

CENTRAL PUERTO ADR/1 AP1 Working Capital to Net Assets Ratio by Year (2021–2025)

CENTRAL PUERTO ADR/1 AP1 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 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 the complete balance sheet picture, see total assets of CENTRAL PUERTO ADR/1 AP1.

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 —
pp = percentage points