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 CBH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. See COLOPLAST SP.ADR 1/10 DK1 (CBH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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 CBH company net worth.
| 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 | — |