CSL LTD SPON.ADR 2 (CSJA) — Working Capital to Net Assets Ratio

Latest as of December 2024: 25.5%

CSL LTD SPON.ADR 2 (CSJA) has a Working Capital to Net Assets ratio of 25.5% as of December 2024. Working capital of €5.23 Billion (current assets of €11.31 Billion minus current liabilities of €6.07 Billion) is measured against net assets of €20.55 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CSL LTD SPON.ADR 2 (CSJA) defensive interval to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

25.5%
Working Capital / Net Assets

Working Capital

€5.23 Billion
EUR

Current Assets

€11.31 Billion
EUR

Current Liabilities

€6.07 Billion
EUR

CSL LTD SPON.ADR 2 Working Capital to Net Assets (2022–2025)

This chart shows how CSL LTD SPON.ADR 2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2024, the ratio stands at 25.5%, reflecting working capital of €5.23 Billion against net assets of €20.55 Billion EUR. For the complete balance sheet picture, see CSL LTD SPON.ADR 2 asset portfolio.

Annual Working Capital to Net Assets for CSL LTD SPON.ADR 2 (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for CSL LTD SPON.ADR 2 from 2022 to 2025, covering 4 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. Explore CSJA long-term investments to assets to see how much of total assets are deployed in long-term investments.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 32.9% €7.04 Billion €21.41 Billion €11.85 Billion €4.82 Billion ▲ +2.9 pp
2024 30.0% €5.82 Billion €19.40 Billion €10.77 Billion €4.95 Billion ▲ +3.9 pp
2023 26.1% €4.65 Billion €17.83 Billion €9.26 Billion €4.61 Billion ▼ -38.1 pp
2022 64.2% €9.35 Billion €14.58 Billion €16.46 Billion €7.11 Billion
pp = percentage points