COLOPLAST SP.ADR 1/10 DK1 Working Capital to Net Assets Ratio
COLOPLAST SP.ADR 1/10 DK1 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COLOPLAST SP.ADR 1/10 DK1 (2021–2024)
Working capital to net assets ratio of COLOPLAST SP.ADR 1/10 DK1 from 2021 to 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 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
COLOPLAST SP.ADR 1/10 DK1 Working Capital to Net Assets Ratio by Year (2021–2024)
COLOPLAST SP.ADR 1/10 DK1 working capital to net assets ratio by year from 2021 to 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 the complete balance sheet picture, see balance sheet size of COLOPLAST SP.ADR 1/10 DK1.
| 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 | — |