Corbion N.V. (CSU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 36.8%

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. See Corbion N.V. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see how large is Corbion N.V.'s balance sheet.

Annual Working Capital to Net Assets for Corbion N.V. (2018–2025)

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. Read total liabilities of Corbion N.V. for a breakdown of total debt and financial obligations.

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