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 operational self-sufficiency of CORESTATE Capital Holding S.A to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CORESTATE Capital Holding S.A asset portfolio.
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. Check CORESTATE Capital Holding S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |