Corticeira Amorim Working Capital to Net Assets Ratio
Corticeira Amorim working capital to net assets ratio. Corticeira Amorim (COR) has a Working Capital to Net Assets ratio of 56.9% as of June 2025. Working capital of €467.45 Million (current assets of €783.19 Million minus current liabilities of €315.74 Million) is measured against net assets of €821.35 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Corticeira Amorim (2015–2024)
Working capital to net assets ratio of Corticeira Amorim from 2015 to 2024. This chart shows how Corticeira Amorim's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 56.9%, reflecting working capital of €467.45 Million against net assets of €821.35 Million EUR. Explore investment intensity of Corticeira Amorim to see how much of total assets are deployed in long-term investments.
Corticeira Amorim Working Capital to Net Assets Ratio by Year (2015–2024)
Corticeira Amorim working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Corticeira Amorim from 2015 to 2024, covering 10 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 Corticeira Amorim balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 55.4% | €462.27 Million | €835.06 Million | €811.82 Million | €349.55 Million | ▲ +3.5 pp |
| 2023 | 51.8% | €414.77 Million | €800.04 Million | €865.97 Million | €451.20 Million | ▼ -4.6 pp |
| 2022 | 56.4% | €420.12 Million | €744.93 Million | €776.65 Million | €356.53 Million | ▼ -7.8 pp |
| 2021 | 64.2% | €400.14 Million | €623.28 Million | €699.01 Million | €298.87 Million | ▼ -1.6 pp |
| 2020 | 65.8% | €379.29 Million | €576.66 Million | €638.70 Million | €259.41 Million | ▲ +6.3 pp |
| 2019 | 59.5% | €320.94 Million | €539.54 Million | €637.32 Million | €316.38 Million | ▼ -1.6 pp |
| 2018 | 61.1% | €304.35 Million | €498.23 Million | €649.99 Million | €345.63 Million | ▼ -8.3 pp |
| 2017 | 69.4% | €319.19 Million | €459.99 Million | €595.23 Million | €276.04 Million | ▲ +3.5 pp |
| 2016 | 65.9% | €281.42 Million | €426.94 Million | €495.15 Million | €213.73 Million | ▲ +3.6 pp |
| 2015 | 62.3% | €220.64 Million | €354.13 Million | €443.53 Million | €222.89 Million | — |