CSC Financial Co. Ltd (CS0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 108.3%

CSC Financial Co. Ltd (CS0) has a Working Capital to Net Assets ratio of 108.3% as of December 2025. Working capital of €129.00 Billion (current assets of €590.87 Billion minus current liabilities of €461.87 Billion) is measured against net assets of €119.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CS0 net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

108.3%
Working Capital / Net Assets

Working Capital

€129.00 Billion
EUR

Current Assets

€590.87 Billion
EUR

Current Liabilities

€461.87 Billion
EUR

CSC Financial Co. Ltd Working Capital to Net Assets (2015–2025)

This chart shows how CSC Financial Co. Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 108.3%, reflecting working capital of €129.00 Billion against net assets of €119.15 Billion EUR. Check CSC Financial Co. Ltd (CS0) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CSC Financial Co. Ltd (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CSC Financial Co. Ltd from 2015 to 2025, covering 11 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 live market cap and the full company profile, see CSC Financial Co. Ltd (CS0) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 108.3% €129.00 Billion €119.15 Billion €590.87 Billion €461.87 Billion ▼ -49.9 pp
2024 158.2% €168.47 Billion €106.52 Billion €527.04 Billion €358.57 Billion ▼ -3.3 pp
2023 161.5% €157.50 Billion €97.53 Billion €495.89 Billion €338.39 Billion ▲ +89.0 pp
2022 72.5% €67.67 Billion €93.29 Billion €413.87 Billion €346.20 Billion ▼ -23.4 pp
2021 96.0% €76.78 Billion €80.01 Billion €381.20 Billion €304.42 Billion ▲ +16.4 pp
2020 79.6% €54.17 Billion €68.07 Billion €304.34 Billion €250.17 Billion ▼ -3.8 pp
2019 83.4% €47.45 Billion €56.89 Billion €240.69 Billion €193.24 Billion ▼ -16.6 pp
2018 100.0% €47.85 Billion €47.86 Billion €157.07 Billion €109.22 Billion ▲ +46.3 pp
2017 53.7% €23.62 Billion €44.00 Billion €161.55 Billion €137.93 Billion ▲ +17.6 pp
2016 36.0% €14.87 Billion €41.26 Billion €141.09 Billion €126.21 Billion ▼ -49.3 pp
2015 85.3% €25.75 Billion €30.18 Billion €161.65 Billion €135.90 Billion
pp = percentage points