centrotherm international AG (CTNK) — Working Capital to Net Assets Ratio
centrotherm international AG (CTNK) has a Working Capital to Net Assets ratio of 59.6% as of December 2024. Working capital of €65.15 Million (current assets of €352.15 Million minus current liabilities of €287.00 Million) is measured against net assets of €109.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTNK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
centrotherm international AG Working Capital to Net Assets (2008–2024)
This chart shows how centrotherm international AG's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 59.6%, reflecting working capital of €65.15 Million against net assets of €109.34 Million EUR. See CTNK days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for centrotherm international AG (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for centrotherm international AG from 2008 to 2024, covering 15 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 live market cap and the full company profile, see centrotherm international AG (CTNK) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 59.6% | €65.15 Million | €109.34 Million | €352.15 Million | €287.00 Million | ▼ -2.4 pp |
| 2023 | 62.0% | €51.59 Million | €83.20 Million | €265.79 Million | €214.19 Million | ▲ +9.4 pp |
| 2022 | 52.6% | €29.14 Million | €55.40 Million | €198.63 Million | €169.49 Million | ▲ +10.8 pp |
| 2021 | 41.8% | €18.27 Million | €43.73 Million | €225.82 Million | €207.54 Million | ▲ +14.7 pp |
| 2020 | 27.1% | €8.62 Million | €31.86 Million | €198.05 Million | €189.43 Million | ▼ -24.6 pp |
| 2019 | 51.7% | €21.59 Million | €41.75 Million | €143.66 Million | €122.08 Million | ▼ -12.1 pp |
| 2018 | 63.8% | €36.91 Million | €57.87 Million | €102.80 Million | €65.88 Million | ▲ +50.8 pp |
| 2017 | 13.0% | €7.26 Million | €55.94 Million | €157.21 Million | €149.95 Million | ▲ +24.1 pp |
| 2016 | -11.1% | €-4.92 Million | €44.18 Million | €116.55 Million | €121.47 Million | ▼ -2.1 pp |
| 2015 | -9.0% | €-4.52 Million | €50.30 Million | €151.97 Million | €156.49 Million | ▼ -176.5 pp |
| 2014 | 167.5% | €72.23 Million | €43.11 Million | €189.67 Million | €117.44 Million | ▲ +129.8 pp |
| 2011 | 37.8% | €138.25 Million | €366.08 Million | €493.65 Million | €355.40 Million | ▲ +1.8 pp |
| 2010 | 36.0% | €142.58 Million | €396.36 Million | €479.80 Million | €337.22 Million | ▲ +3.9 pp |
| 2009 | 32.0% | €110.30 Million | €344.44 Million | €433.94 Million | €323.63 Million | ▼ -3.8 pp |
| 2008 | 35.8% | €113.99 Million | €318.19 Million | €392.74 Million | €278.75 Million | — |