COMPASS GROUP (XGR) — Working Capital to Net Assets Ratio
COMPASS GROUP (XGR) has a Working Capital to Net Assets ratio of -37.0% as of September 2025. Working capital of €-2.87 Billion (current assets of €7.79 Billion minus current liabilities of €10.66 Billion) is measured against net assets of €7.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COMPASS GROUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
COMPASS GROUP Working Capital to Net Assets (2020–2025)
This chart shows how COMPASS GROUP's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at -37.0%, reflecting working capital of €-2.87 Billion against net assets of €7.76 Billion EUR. See defensive interval ratio of COMPASS GROUP to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for COMPASS GROUP (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for COMPASS GROUP from 2020 to 2025, covering 6 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 COMPASS GROUP market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -37.0% | €-2.87 Billion | €7.76 Billion | €7.79 Billion | €10.66 Billion | ▲ +0.3 pp |
| 2024 | -37.3% | €-2.58 Billion | €6.91 Billion | €7.49 Billion | €10.07 Billion | ▲ +0.2 pp |
| 2023 | -37.6% | €-1.94 Billion | €5.16 Billion | €5.70 Billion | €7.63 Billion | ▼ -31.7 pp |
| 2022 | -5.9% | €-348.00 Million | €5.91 Billion | €6.68 Billion | €7.03 Billion | ▼ -0.3 pp |
| 2021 | -5.6% | €-275.00 Million | €4.92 Billion | €4.95 Billion | €5.23 Billion | ▼ -0.3 pp |
| 2020 | -5.3% | €-257.00 Million | €4.81 Billion | €4.24 Billion | €4.50 Billion | — |