CENTRICA ADR NEW 2004/4 Working Capital to Net Assets Ratio
CENTRICA ADR NEW 2004/4 working capital to net assets ratio. CENTRICA ADR NEW 2004/4 (CENN) has a Working Capital to Net Assets ratio of 93.6% as of December 2025. Working capital of €3.27 Billion (current assets of €10.51 Billion minus current liabilities of €7.23 Billion) is measured against net assets of €3.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CENTRICA ADR NEW 2004/4 (2021–2025)
Working capital to net assets ratio of CENTRICA ADR NEW 2004/4 from 2021 to 2025. This chart shows how CENTRICA ADR NEW 2004/4'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 93.6%, reflecting working capital of €3.27 Billion against net assets of €3.50 Billion EUR. See CENN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CENTRICA ADR NEW 2004/4 Working Capital to Net Assets Ratio by Year (2021–2025)
CENTRICA ADR NEW 2004/4 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 CENTRICA ADR NEW 2004/4 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 CENTRICA ADR NEW 2004/4 asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 93.6% | €3.27 Billion | €3.50 Billion | €10.51 Billion | €7.23 Billion | ▼ -15.3 pp |
| 2024 | 108.9% | €5.24 Billion | €4.81 Billion | €14.14 Billion | €8.90 Billion | ▼ -7.5 pp |
| 2023 | 116.5% | €4.93 Billion | €4.23 Billion | €16.07 Billion | €11.14 Billion | ▲ +196.4 pp |
| 2022 | -79.9% | €-1.02 Billion | €1.28 Billion | €20.69 Billion | €21.71 Billion | ▼ -149.3 pp |
| 2021 | 69.4% | €1.91 Billion | €2.75 Billion | €19.89 Billion | €17.98 Billion | — |