Compañía Cervecerías Unidas S.A (CVU) — Working Capital to Net Assets Ratio

Latest as of December 2025: 44.3%

Compañía Cervecerías Unidas S.A (CVU) has a Working Capital to Net Assets ratio of 44.3% as of December 2025. Working capital of €715.45 Billion (current assets of €1.51 Trillion minus current liabilities of €795.65 Billion) is measured against net assets of €1.62 Trillion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CVU equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

44.3%
Working Capital / Net Assets

Working Capital

€715.45 Billion
EUR

Current Assets

€1.51 Trillion
EUR

Current Liabilities

€795.65 Billion
EUR

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

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 December 2025, the ratio stands at 44.3%, reflecting working capital of €715.45 Billion against net assets of €1.62 Trillion EUR. Check Compañía Cervecerías Unidas S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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 live market cap and the full company profile, see market value of Compañía Cervecerías Unidas S.A.

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