CBEYOND (C5B) — Working Capital to Net Assets Ratio
CBEYOND (C5B) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of €-139.11K (current assets of €260.93K minus current liabilities of €400.03K) is measured against net assets of €-139.11K. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of CBEYOND to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBEYOND Working Capital to Net Assets (2023–2025)
This chart shows how CBEYOND's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 100.0%, reflecting working capital of €-139.11K against net assets of €-139.11K EUR. For the complete balance sheet picture, see C5B current and non-current assets.
Annual Working Capital to Net Assets for CBEYOND (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CBEYOND from 2023 to 2025, covering 3 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. Explore CBEYOND (C5B) long-term investment share to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 100.0% | €-139.11K | €-139.11K | €260.93K | €400.03K | ▲ +140.6 pp |
| 2024 | -40.6% | €-246.87K | €607.60K | €23.42K | €270.29K | ▼ -139.2 pp |
| 2023 | 98.6% | €847.97K | €860.03K | €996.99K | €149.01K | — |