Compañía Cervecerías Unidas S.A Working Capital to Net Assets Ratio

Latest as of June 2026: 35.7%

Compañía Cervecerías Unidas S.A working capital to net assets ratio. Compañía Cervecerías Unidas S.A (CVU) has a Working Capital to Net Assets ratio of 35.7% as of June 2026. Working capital of €553.26 Billion (current assets of €1.21 Trillion minus current liabilities of €655.95 Billion) is measured against net assets of €1.55 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CVU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.7%
Working Capital / Net Assets

Working Capital

€553.26 Billion
EUR

Current Assets

€1.21 Trillion
EUR

Current Liabilities

€655.95 Billion
EUR

Working Capital to Net Assets Ratio of Compañía Cervecerías Unidas S.A (2016–2025)

Working capital to net assets ratio of Compañía Cervecerías Unidas S.A from 2016 to 2025. This chart shows how Compañía Cervecerías Unidas S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 35.7%, reflecting working capital of €553.26 Billion against net assets of €1.55 Trillion EUR. See Compañía Cervecerías Unidas S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Compañía Cervecerías Unidas S.A Working Capital to Net Assets Ratio by Year (2016–2025)

Compañía Cervecerías Unidas S.A working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compañía Cervecerías Unidas S.A from 2016 to 2025, covering 10 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 CVU total asset value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.3% €715.45 Billion €1.62 Trillion €1.51 Trillion €795.65 Billion ▼ -10.2 pp
2024 54.5% €911.26 Billion €1.67 Trillion €1.77 Trillion €860.01 Billion ▼ -13.9 pp
2023 68.4% €914.20 Billion €1.34 Trillion €1.60 Trillion €687.48 Billion ▲ +8.1 pp
2022 60.2% €864.80 Billion €1.44 Trillion €1.66 Trillion €797.15 Billion ▲ +38.5 pp
2021 21.8% €310.26 Billion €1.43 Trillion €1.09 Trillion €781.12 Billion ▼ -9.4 pp
2020 31.1% €438.48 Billion €1.41 Trillion €960.01 Billion €521.52 Billion ▲ +9.9 pp
2019 21.2% €306.00 Billion €1.44 Trillion €789.28 Billion €483.28 Billion ▼ -0.1 pp
2018 21.3% €295.28 Billion €1.39 Trillion €941.01 Billion €645.72 Billion ▲ +0.0 pp
2017 21.2% €260.36 Billion €1.23 Trillion €729.11 Billion €468.75 Billion ▲ +1.3 pp
2016 19.9% €239.31 Billion €1.20 Trillion €681.69 Billion €442.37 Billion —
pp = percentage points