CERES POWER HLDGS Working Capital to Net Assets Ratio
CERES POWER HLDGS working capital to net assets ratio. CERES POWER HLDGS (CFJ) has a Working Capital to Net Assets ratio of 70.0% as of December 2025. Working capital of €75.37 Million (current assets of €108.59 Million minus current liabilities of €33.22 Million) is measured against net assets of €107.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CFJ tangible net assets 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 CERES POWER HLDGS (2014–2026)
Working capital to net assets ratio of CERES POWER HLDGS from 2014 to 2026. This chart shows how CERES POWER HLDGS's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2014 to 2026. As of December 2025, the ratio stands at 70.0%, reflecting working capital of €75.37 Million against net assets of €107.65 Million EUR. See how many days can CERES POWER HLDGS fund operations to measure how many days the company can operate on defensive assets alone.
CERES POWER HLDGS Working Capital to Net Assets Ratio by Year (2014–2026)
CERES POWER HLDGS working capital to net assets ratio by year from 2014 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for CERES POWER HLDGS from 2014 to 2026, covering 9 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 CERES POWER HLDGS total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 70.0% | €75.37 Million | €107.65 Million | €108.59 Million | €33.22 Million | ▼ -1.8 pp |
| 2025 | 71.9% | €110.53 Million | €153.83 Million | €132.75 Million | €22.22 Million | ▼ -3.4 pp |
| 2024 | 75.3% | €136.01 Million | €180.63 Million | €156.20 Million | €20.19 Million | ▼ -7.6 pp |
| 2023 | 82.9% | €193.88 Million | €233.77 Million | €213.99 Million | €20.11 Million | ▼ -6.0 pp |
| 2022 | 89.0% | €248.63 Million | €279.51 Million | €262.71 Million | €14.08 Million | ▼ -5.7 pp |
| 2017 | 94.7% | €19.37 Million | €20.45 Million | €22.03 Million | €2.66 Million | ▲ +9.9 pp |
| 2016 | 84.8% | €7.88 Million | €9.29 Million | €10.08 Million | €2.21 Million | ▼ -15.2 pp |
| 2015 | 100.0% | €18.67 Million | €18.68 Million | €20.68 Million | €2.01 Million | ▼ -7.8 pp |
| 2014 | 107.8% | €8.70 Million | €8.07 Million | €10.08 Million | €1.39 Million | — |