CERES POWER HLDGS (CFJ) — 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. See CERES POWER HLDGS (CFJ) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CERES POWER HLDGS Working Capital to Net Assets (2014–2026)
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. For the complete balance sheet picture, see CERES POWER HLDGS assets under control.
Annual Working Capital to Net Assets for CERES POWER HLDGS (2014–2026)
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. Check financial resilience of CERES POWER HLDGS to evaluate the company's liquid asset resilience ratio.
| 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 | — |