CT AUTOMOTIVE GROUP -005 (X7X) — Working Capital to Net Assets Ratio
CT AUTOMOTIVE GROUP -005 (X7X) has a Working Capital to Net Assets ratio of 53.6% as of June 2025. Working capital of €15.93 Million (current assets of €66.26 Million minus current liabilities of €50.32 Million) is measured against net assets of €29.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CT AUTOMOTIVE GROUP -005 (X7X) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CT AUTOMOTIVE GROUP -005 Working Capital to Net Assets (2021–2024)
This chart shows how CT AUTOMOTIVE GROUP -005's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of June 2025, the ratio stands at 53.6%, reflecting working capital of €15.93 Million against net assets of €29.74 Million EUR. Check tangible net worth ratio of CT AUTOMOTIVE GROUP -005 to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CT AUTOMOTIVE GROUP -005 (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CT AUTOMOTIVE GROUP -005 from 2021 to 2024, covering 4 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 X7X market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 53.1% | €13.91 Million | €26.18 Million | €57.19 Million | €43.28 Million | ▲ +27.8 pp |
| 2023 | 25.3% | €4.30 Million | €16.97 Million | €66.28 Million | €61.98 Million | ▲ +342.3 pp |
| 2022 | -317.0% | €-8.17 Million | €2.58 Million | €59.28 Million | €67.45 Million | ▼ -365.0 pp |
| 2021 | 48.0% | €13.10 Million | €27.26 Million | €89.23 Million | €76.13 Million | — |