CAPRAL LTD. Working Capital to Net Assets Ratio
CAPRAL LTD. working capital to net assets ratio. CAPRAL LTD. (CBZ) has a Working Capital to Net Assets ratio of 62.7% as of December 2025. Working capital of €152.82 Million (current assets of €329.57 Million minus current liabilities of €176.75 Million) is measured against net assets of €243.81 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of CAPRAL LTD. 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 CAPRAL LTD. (2021–2025)
Working capital to net assets ratio of CAPRAL LTD. from 2021 to 2025. This chart shows how CAPRAL LTD.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 62.7%, reflecting working capital of €152.82 Million against net assets of €243.81 Million EUR. See CAPRAL LTD. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
CAPRAL LTD. Working Capital to Net Assets Ratio by Year (2021–2025)
CAPRAL LTD. working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CAPRAL LTD. from 2021 to 2025, covering 5 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 CAPRAL LTD. assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | €152.82 Million | €243.81 Million | €329.57 Million | €176.75 Million | ▼ -2.8 pp |
| 2024 | 65.5% | €147.44 Million | €225.13 Million | €320.77 Million | €173.33 Million | ▼ -1.9 pp |
| 2023 | 67.4% | €138.01 Million | €204.73 Million | €277.64 Million | €139.63 Million | ▲ +2.0 pp |
| 2022 | 65.5% | €124.19 Million | €189.73 Million | €296.05 Million | €171.86 Million | ▼ -0.6 pp |
| 2021 | 66.0% | €103.73 Million | €157.12 Million | €277.65 Million | €173.93 Million | — |