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. See CPI Property Group S.A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of CPI Property Group S.A to measure how many days the company can operate on defensive assets alone.
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 live market cap and the full company profile, see O5G market cap overview.
| 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 | — |