COLOPLAST SP.ADR 1/10 DK1 (CBH) — Working Capital to Net Assets Ratio
COLOPLAST SP.ADR 1/10 DK1 (CBH) has a Working Capital to Net Assets ratio of 17.2% as of December 2025. Working capital of €2.37 Billion (current assets of €10.30 Billion minus current liabilities of €7.93 Billion) is measured against net assets of €13.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COLOPLAST SP.ADR 1/10 DK1 net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COLOPLAST SP.ADR 1/10 DK1 Working Capital to Net Assets (2021–2024)
This chart shows how COLOPLAST SP.ADR 1/10 DK1's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2025, the ratio stands at 17.2%, reflecting working capital of €2.37 Billion against net assets of €13.80 Billion EUR. Check tangible net worth ratio of COLOPLAST SP.ADR 1/10 DK1 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for COLOPLAST SP.ADR 1/10 DK1 from 2021 to 2024, covering 4 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 COLOPLAST SP.ADR 1/10 DK1 (CBH) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.3% | €240.00 Million | €17.94 Billion | €10.44 Billion | €10.20 Billion | ▲ +38.2 pp |
| 2023 | -36.8% | €-6.37 Billion | €17.30 Billion | €9.94 Billion | €16.31 Billion | ▼ -54.2 pp |
| 2022 | 17.3% | €1.44 Billion | €8.29 Billion | €8.77 Billion | €7.34 Billion | ▲ +9.0 pp |
| 2021 | 8.3% | €680.00 Million | €8.17 Billion | €6.99 Billion | €6.31 Billion | — |