CPI Property Group S.A (O5G) — Working Capital to Net Assets Ratio
CPI Property Group S.A (O5G) has a Working Capital to Net Assets ratio of 12.2% as of December 2025. Working capital of €998.40 Million (current assets of €2.32 Billion minus current liabilities of €1.32 Billion) is measured against net assets of €8.16 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPI Property Group S.A Working Capital to Net Assets (2010–2025)
This chart shows how CPI Property Group S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 12.2%, reflecting working capital of €998.40 Million against net assets of €8.16 Billion EUR. Explore CPI Property Group S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for CPI Property Group S.A (2010–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPI Property Group S.A from 2010 to 2025, covering 16 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 CPI Property Group S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 12.2% | €998.40 Million | €8.16 Billion | €2.32 Billion | €1.32 Billion | ▼ -0.4 pp |
| 2024 | 12.7% | €989.80 Million | €7.82 Billion | €2.28 Billion | €1.29 Billion | ▼ -0.4 pp |
| 2023 | 13.1% | €1.08 Billion | €8.26 Billion | €2.38 Billion | €1.30 Billion | ▲ +5.0 pp |
| 2022 | 8.1% | €754.00 Million | €9.26 Billion | €2.23 Billion | €1.48 Billion | ▼ -1.1 pp |
| 2021 | 9.3% | €712.20 Million | €7.69 Billion | €1.35 Billion | €637.70 Million | ▲ +2.9 pp |
| 2020 | 6.3% | €365.30 Million | €5.79 Billion | €956.30 Million | €591.00 Million | ▼ -8.3 pp |
| 2019 | 14.6% | €799.90 Million | €5.47 Billion | €1.09 Billion | €287.30 Million | ▲ +13.5 pp |
| 2018 | 1.1% | €49.60 Million | €4.36 Billion | €421.80 Million | €372.20 Million | ▼ -1.9 pp |
| 2017 | 3.1% | €101.70 Million | €3.32 Billion | €630.40 Million | €528.70 Million | ▲ +8.8 pp |
| 2016 | -5.7% | €-131.53 Million | €2.29 Billion | €748.56 Million | €880.09 Million | ▼ -3.2 pp |
| 2015 | -2.5% | €-33.80 Million | €1.34 Billion | €476.28 Million | €510.07 Million | ▼ -8.2 pp |
| 2014 | 5.7% | €88.24 Million | €1.56 Billion | €579.98 Million | €491.74 Million | ▼ -5.3 pp |
| 2013 | 10.9% | €102.54 Million | €939.00 Million | €397.40 Million | €294.86 Million | ▲ +11.8 pp |
| 2012 | -0.9% | €-1.36 Million | €156.44 Million | €46.88 Million | €48.24 Million | ▲ +564.1 pp |
| 2011 | -564.9% | €-371.78 Million | €65.81 Million | €218.26 Million | €590.04 Million | ▼ -615.2 pp |
| 2010 | 50.3% | €25.11 Million | €49.91 Million | €304.59 Million | €279.47 Million | — |