CORESTATE Capital Holding S.A Working Capital to Net Assets Ratio
CORESTATE Capital Holding S.A 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. Check CORESTATE Capital Holding S.A (CCAP) tangible equity ratio 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 CORESTATE Capital Holding S.A (2016–2023)
Working capital to net assets ratio of CORESTATE Capital Holding S.A from 2016 to 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. See how many days can CORESTATE Capital Holding S.A fund operations to measure how many days the company can operate on defensive assets alone.
CORESTATE Capital Holding S.A Working Capital to Net Assets Ratio by Year (2016–2023)
CORESTATE Capital Holding S.A working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see total assets 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 | — |