CORESTATE Capital Holding S.A (CCAP) — Working Capital to Net Assets Ratio
CORESTATE Capital Holding S.A (CCAP) has a Working Capital to Net Assets ratio of -897.9% as of September 2022. Working capital of €-382.50 Million (current assets of €304.40 Million minus current liabilities of €686.90 Million) is measured against net assets of €42.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CORESTATE Capital Holding S.A (CCAP) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CORESTATE Capital Holding S.A Working Capital to Net Assets (2016–2023)
This chart shows how CORESTATE Capital Holding S.A's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2016 to 2023. As of September 2022, the ratio stands at -897.9%, reflecting working capital of €-382.50 Million against net assets of €42.60 Million EUR. Check CCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CORESTATE Capital Holding S.A (2016–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for CORESTATE Capital Holding S.A from 2016 to 2023, covering 8 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 market value of CORESTATE Capital Holding S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 41.3% | €41.10 Million | €99.40 Million | €174.50 Million | €133.40 Million | ▼ -302.9 pp |
| 2022 | 344.2% | €-414.10 Million | €-120.30 Million | €271.90 Million | €686.00 Million | ▲ +346.7 pp |
| 2021 | -2.5% | €-15.50 Million | €626.20 Million | €422.80 Million | €438.30 Million | ▼ -28.7 pp |
| 2020 | 26.3% | €180.90 Million | €688.50 Million | €408.60 Million | €227.70 Million | ▲ +1.3 pp |
| 2019 | 25.0% | €169.00 Million | €676.35 Million | €348.50 Million | €179.50 Million | ▼ -17.2 pp |
| 2018 | 42.2% | €262.10 Million | €620.95 Million | €405.76 Million | €143.66 Million | ▲ +10.1 pp |
| 2017 | 32.1% | €177.22 Million | €551.43 Million | €511.21 Million | €333.99 Million | ▼ -43.5 pp |
| 2016 | 75.7% | €65.42 Million | €86.45 Million | €85.62 Million | €20.20 Million | — |