CBEYOND Working Capital to Net Assets Ratio
CBEYOND 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. Check tangible equity quality of CBEYOND 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 CBEYOND (2023–2025)
Working capital to net assets ratio of CBEYOND from 2023 to 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. See CBEYOND (C5B) liquidity interval to measure how many days the company can operate on defensive assets alone.
CBEYOND Working Capital to Net Assets Ratio by Year (2023–2025)
CBEYOND working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see CBEYOND (C5B) total assets.
| 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 | — |