CSC Financial Co. Ltd Working Capital to Net Assets Ratio

Latest as of June 2026: 100.4%

CSC Financial Co. Ltd working capital to net assets ratio. CSC Financial Co. Ltd (CS0) has a Working Capital to Net Assets ratio of 100.4% as of June 2026. Working capital of €126.25 Billion (current assets of €752.07 Billion minus current liabilities of €625.82 Billion) is measured against net assets of €125.78 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CSC Financial Co. Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.4%
Working Capital / Net Assets

Working Capital

€126.25 Billion
EUR

Current Assets

€752.07 Billion
EUR

Current Liabilities

€625.82 Billion
EUR

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

Working capital to net assets ratio of CSC Financial Co. Ltd from 2015 to 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 June 2026, the ratio stands at 100.4%, reflecting working capital of €126.25 Billion against net assets of €125.78 Billion EUR. See defensive interval ratio of CSC Financial Co. Ltd to measure how many days the company can operate on defensive assets alone.

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

CSC Financial Co. Ltd working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see CS0 total assets.

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