COMPASS GROUP Working Capital to Net Assets Ratio
COMPASS GROUP 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. Check COMPASS GROUP (XGR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of COMPASS GROUP (2020–2025)
Working capital to net assets ratio of COMPASS GROUP from 2020 to 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 how many days can COMPASS GROUP fund operations to measure how many days the company can operate on defensive assets alone.
COMPASS GROUP Working Capital to Net Assets Ratio by Year (2020–2025)
COMPASS GROUP working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see balance sheet size of COMPASS GROUP.
| 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 | — |