CTT Correios de Portugal SA (CTT) — Working Capital to Net Assets Ratio
CTT Correios de Portugal SA (CTT) has a Working Capital to Net Assets ratio of -612.0% as of June 2025. Working capital of €-1.83 Billion (current assets of €3.04 Billion minus current liabilities of €4.87 Billion) is measured against net assets of €298.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CTT Correios de Portugal SA balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CTT Correios de Portugal SA Working Capital to Net Assets (2015–2024)
This chart shows how CTT Correios de Portugal SA'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 -612.0%, reflecting working capital of €-1.83 Billion against net assets of €298.38 Million EUR. Check tangible net worth ratio of CTT Correios de Portugal SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CTT Correios de Portugal SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CTT Correios de Portugal SA 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 live market cap and the full company profile, see CTT Correios de Portugal SA (CTT) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -521.5% | €-1.61 Billion | €308.26 Million | €3.19 Billion | €4.80 Billion | ▲ +35.9 pp |
| 2023 | -557.5% | €-1.41 Billion | €253.25 Million | €2.40 Billion | €3.81 Billion | ▼ -6.7 pp |
| 2022 | -550.8% | €-1.24 Billion | €224.93 Million | €1.80 Billion | €3.04 Billion | ▲ +74.0 pp |
| 2021 | -624.8% | €-1.09 Billion | €174.55 Million | €1.61 Billion | €2.71 Billion | ▲ +267.4 pp |
| 2020 | -892.1% | €-1.34 Billion | €150.28 Million | €910.59 Million | €2.25 Billion | ▼ -62.4 pp |
| 2019 | -829.8% | €-1.09 Billion | €131.41 Million | €778.78 Million | €1.87 Billion | ▼ -415.5 pp |
| 2018 | -414.3% | €-607.98 Million | €146.75 Million | €746.33 Million | €1.35 Billion | ▼ -299.2 pp |
| 2017 | -115.1% | €-211.75 Million | €183.99 Million | €930.29 Million | €1.14 Billion | ▼ -136.6 pp |
| 2016 | 21.5% | €50.24 Million | €233.33 Million | €864.08 Million | €813.84 Million | ▼ -53.8 pp |
| 2015 | 75.3% | €189.60 Million | €251.83 Million | €764.57 Million | €574.97 Million | — |