CITY DEV.LTD.ADR/1 SD-50 Working Capital to Net Assets Ratio

Latest as of June 2026: 61.6%

CITY DEV.LTD.ADR/1 SD-50 working capital to net assets ratio. CITY DEV.LTD.ADR/1 SD-50 (CDE0) has a Working Capital to Net Assets ratio of 61.6% as of June 2026. Working capital of €6.33 Billion (current assets of €11.35 Billion minus current liabilities of €5.02 Billion) is measured against net assets of €10.28 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

61.6%
Working Capital / Net Assets

Working Capital

€6.33 Billion
EUR

Current Assets

€11.35 Billion
EUR

Current Liabilities

€5.02 Billion
EUR

Working Capital to Net Assets Ratio of CITY DEV.LTD.ADR/1 SD-50 (2021–2025)

Working capital to net assets ratio of CITY DEV.LTD.ADR/1 SD-50 from 2021 to 2025. This chart shows how CITY DEV.LTD.ADR/1 SD-50's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 61.6%, reflecting working capital of €6.33 Billion against net assets of €10.28 Billion EUR. See CDE0 days of operational coverage to measure how many days the company can operate on defensive assets alone.

CITY DEV.LTD.ADR/1 SD-50 Working Capital to Net Assets Ratio by Year (2021–2025)

CITY DEV.LTD.ADR/1 SD-50 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 CITY DEV.LTD.ADR/1 SD-50 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 CDE0 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.6% €6.11 Billion €10.26 Billion €11.08 Billion €4.97 Billion ▲ +20.2 pp
2024 39.4% €3.67 Billion €9.31 Billion €9.97 Billion €6.30 Billion ▼ -6.6 pp
2023 46.0% €4.39 Billion €9.54 Billion €10.10 Billion €5.71 Billion ▼ -13.2 pp
2022 59.2% €5.66 Billion €9.56 Billion €10.58 Billion €4.92 Billion ▲ +28.5 pp
2021 30.7% €2.86 Billion €9.32 Billion €10.76 Billion €7.90 Billion —
pp = percentage points