Corbion N.V. Working Capital to Net Assets Ratio

Latest as of December 2025: 36.8%

Corbion N.V. working capital to net assets ratio. Corbion N.V. (CSU) has a Working Capital to Net Assets ratio of 36.8% as of December 2025. Working capital of €273.40 Million (current assets of €580.00 Million minus current liabilities of €306.60 Million) is measured against net assets of €742.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Corbion N.V. (CSU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

36.8%
Working Capital / Net Assets

Working Capital

€273.40 Million
EUR

Current Assets

€580.00 Million
EUR

Current Liabilities

€306.60 Million
EUR

Working Capital to Net Assets Ratio of Corbion N.V. (2018–2025)

Working capital to net assets ratio of Corbion N.V. from 2018 to 2025. This chart shows how Corbion N.V.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 36.8%, reflecting working capital of €273.40 Million against net assets of €742.60 Million EUR. See Corbion N.V. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Corbion N.V. Working Capital to Net Assets Ratio by Year (2018–2025)

Corbion N.V. working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Corbion N.V. from 2018 to 2025, covering 8 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 Corbion N.V. assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.8% €273.40 Million €742.60 Million €580.00 Million €306.60 Million ▲ +27.1 pp
2024 9.7% €75.00 Million €772.50 Million €513.00 Million €438.00 Million ▲ +11.1 pp
2023 -1.4% €-8.60 Million €636.20 Million €579.70 Million €588.30 Million ▼ -11.2 pp
2022 9.8% €61.60 Million €625.70 Million €654.30 Million €592.70 Million ▼ -23.3 pp
2021 33.1% €183.50 Million €554.10 Million €504.50 Million €321.00 Million ▲ +3.8 pp
2020 29.3% €151.20 Million €516.00 Million €385.10 Million €233.90 Million ▲ +24.6 pp
2019 4.7% €24.80 Million €529.10 Million €372.50 Million €347.70 Million ▼ -12.5 pp
2018 17.2% €89.60 Million €520.20 Million €349.60 Million €260.00 Million —
pp = percentage points