Componenta Corp (CTH1V) — Working Capital to Net Assets Ratio
Componenta Corp (CTH1V) has a Working Capital to Net Assets ratio of 2.4% as of June 2025. Working capital of €644.00K (current assets of €30.86 Million minus current liabilities of €30.22 Million) is measured against net assets of €27.21 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTH1V equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Componenta Corp Working Capital to Net Assets (2002–2024)
This chart shows how Componenta Corp's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 2.4%, reflecting working capital of €644.00K against net assets of €27.21 Million EUR. Check Componenta Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Componenta Corp (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Componenta Corp from 2002 to 2024, covering 23 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 Componenta Corp market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -2.5% | €-644.00K | €25.83 Million | €25.28 Million | €25.92 Million | ▼ -5.9 pp |
| 2023 | 3.4% | €877.00K | €25.55 Million | €20.68 Million | €19.81 Million | ▼ -3.6 pp |
| 2022 | 7.0% | €1.69 Million | €24.13 Million | €25.80 Million | €24.11 Million | ▲ +6.8 pp |
| 2021 | 0.2% | €38.00K | €23.46 Million | €21.58 Million | €21.54 Million | ▼ -36.5 pp |
| 2020 | 36.7% | €8.75 Million | €23.87 Million | €27.20 Million | €18.45 Million | ▲ +36.0 pp |
| 2019 | 0.6% | €100.00K | €15.90 Million | €16.90 Million | €16.80 Million | ▼ -76.5 pp |
| 2018 | 77.1% | €14.80 Million | €19.20 Million | €27.80 Million | €13.00 Million | ▲ +1.1 pp |
| 2017 | 76.0% | €13.90 Million | €18.30 Million | €30.50 Million | €16.60 Million | ▲ +10.8 pp |
| 2016 | 65.2% | €-84.50 Million | €-129.70 Million | €43.40 Million | €127.90 Million | ▲ +956.1 pp |
| 2015 | -890.9% | €-166.60 Million | €18.70 Million | €108.20 Million | €274.80 Million | ▼ -850.5 pp |
| 2014 | -40.4% | €-44.90 Million | €111.10 Million | €130.90 Million | €175.80 Million | ▲ +77.9 pp |
| 2013 | -118.3% | €-100.70 Million | €85.10 Million | €107.90 Million | €208.60 Million | ▼ -78.3 pp |
| 2012 | -40.0% | €-33.40 Million | €83.40 Million | €119.70 Million | €153.10 Million | ▲ +260.4 pp |
| 2011 | -300.5% | €-123.50 Million | €41.10 Million | €145.20 Million | €268.70 Million | ▼ -291.4 pp |
| 2010 | -9.1% | €-6.40 Million | €70.70 Million | €104.80 Million | €111.20 Million | ▲ +40.4 pp |
| 2009 | -49.4% | €-33.50 Million | €67.80 Million | €81.40 Million | €114.90 Million | ▼ -52.3 pp |
| 2008 | 2.8% | €2.10 Million | €73.80 Million | €158.00 Million | €155.90 Million | ▲ +64.1 pp |
| 2007 | -61.2% | €-61.60 Million | €100.60 Million | €191.90 Million | €253.50 Million | ▼ -20.9 pp |
| 2006 | -40.4% | €-37.50 Million | €92.90 Million | €187.10 Million | €224.60 Million | ▲ +45.8 pp |
| 2005 | -86.2% | €-41.90 Million | €48.60 Million | €84.60 Million | €126.50 Million | ▼ -66.5 pp |
| 2004 | -19.7% | €-17.29 Million | €87.77 Million | €103.21 Million | €120.49 Million | ▲ +20.3 pp |
| 2003 | -40.0% | €-23.70 Million | €59.31 Million | €56.97 Million | €80.67 Million | ▼ -32.6 pp |
| 2002 | -7.4% | €-5.03 Million | €68.35 Million | €68.76 Million | €73.80 Million | — |