CCID Consulting Company Limited Working Capital to Net Assets Ratio
CCID Consulting Company Limited working capital to net assets ratio. CCID Consulting Company Limited (CCX) has a Working Capital to Net Assets ratio of 76.6% as of December 2025. Working capital of €97.70 Million (current assets of €328.79 Million minus current liabilities of €231.09 Million) is measured against net assets of €127.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CCID Consulting Company Limited (CCX) 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 CCID Consulting Company Limited (2021–2025)
Working capital to net assets ratio of CCID Consulting Company Limited from 2021 to 2025. This chart shows how CCID Consulting Company Limited'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 76.6%, reflecting working capital of €97.70 Million against net assets of €127.61 Million EUR. See how many days can CCID Consulting Company Limited fund operations to measure how many days the company can operate on defensive assets alone.
CCID Consulting Company Limited Working Capital to Net Assets Ratio by Year (2021–2025)
CCID Consulting Company Limited 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 CCID Consulting Company Limited 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 CCID Consulting Company Limited asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 76.6% | €97.70 Million | €127.61 Million | €328.79 Million | €231.09 Million | ▼ -9.9 pp |
| 2024 | 86.4% | €183.95 Million | €212.79 Million | €405.67 Million | €221.72 Million | ▲ +2.3 pp |
| 2023 | 84.2% | €156.44 Million | €185.90 Million | €340.66 Million | €184.22 Million | ▲ +2.6 pp |
| 2022 | 81.6% | €135.78 Million | €166.49 Million | €278.87 Million | €143.10 Million | ▼ -7.2 pp |
| 2021 | 88.7% | €260.99 Million | €294.11 Million | €448.39 Million | €187.40 Million | — |