Cancom SE Working Capital to Net Assets Ratio
Cancom SE working capital to net assets ratio. Cancom SE (COK) has a Working Capital to Net Assets ratio of 21.4% as of June 2026. Working capital of €103.66 Million (current assets of €709.44 Million minus current liabilities of €605.78 Million) is measured against net assets of €485.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Cancom SE (COK) 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 Cancom SE (2013–2025)
Working capital to net assets ratio of Cancom SE from 2013 to 2025. This chart shows how Cancom SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 21.4%, reflecting working capital of €103.66 Million against net assets of €485.09 Million EUR. See operational self-sufficiency of Cancom SE to measure how many days the company can operate on defensive assets alone.
Cancom SE Working Capital to Net Assets Ratio by Year (2013–2025)
Cancom SE working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cancom SE from 2013 to 2025, covering 13 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 Cancom SE balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.4% | €149.57 Million | €545.45 Million | €837.98 Million | €688.40 Million | ▲ +1.2 pp |
| 2024 | 26.3% | €150.87 Million | €574.37 Million | €771.75 Million | €620.88 Million | ▼ -16.7 pp |
| 2023 | 43.0% | €311.42 Million | €724.46 Million | €911.14 Million | €599.72 Million | ▼ -25.9 pp |
| 2022 | 68.9% | €478.90 Million | €694.82 Million | €958.67 Million | €479.76 Million | ▼ -5.2 pp |
| 2021 | 74.1% | €603.62 Million | €814.07 Million | €1.07 Billion | €468.12 Million | ▲ +30.2 pp |
| 2020 | 44.0% | €270.39 Million | €614.66 Million | €792.42 Million | €522.03 Million | ▼ -1.4 pp |
| 2019 | 45.4% | €261.94 Million | €577.32 Million | €733.90 Million | €471.96 Million | ▲ +19.7 pp |
| 2018 | 25.7% | €100.11 Million | €390.21 Million | €472.02 Million | €371.91 Million | ▼ -13.7 pp |
| 2017 | 39.4% | €143.40 Million | €364.25 Million | €437.99 Million | €294.58 Million | ▼ -24.6 pp |
| 2016 | 63.9% | €182.25 Million | €285.08 Million | €370.76 Million | €188.51 Million | ▲ +6.3 pp |
| 2015 | 57.7% | €117.80 Million | €204.29 Million | €277.40 Million | €159.59 Million | ▼ -2.3 pp |
| 2014 | 60.0% | €116.23 Million | €193.79 Million | €285.71 Million | €169.47 Million | ▲ +12.0 pp |
| 2013 | 47.9% | €77.98 Million | €162.68 Million | €212.15 Million | €134.17 Million | — |