CSC Financial Co. Ltd (CS0) — Working Capital to Net Assets Ratio
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see CSC Financial Co. Ltd assets under control.
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. Check how resilient are CSC Financial Co. Ltd's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |