Groupe Canal Plus (CAN) — Working Capital to Net Assets Ratio
Groupe Canal Plus (CAN) has a Working Capital to Net Assets ratio of -8.1% as of June 2025. Working capital of GBX-415.00 Million (current assets of GBX2.51 Billion minus current liabilities of GBX2.93 Billion) is measured against net assets of GBX5.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Groupe Canal Plus (CAN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Groupe Canal Plus Working Capital to Net Assets (2020–2024)
This chart shows how Groupe Canal Plus's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of June 2025, the ratio stands at -8.1%, reflecting working capital of GBX-415.00 Million against net assets of GBX5.09 Billion GBX. See operational self-sufficiency of Groupe Canal Plus to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Groupe Canal Plus (2020–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Groupe Canal Plus from 2020 to 2024, covering 5 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 CAN company net worth.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -7.1% | GBX-359.00 Million | GBX5.05 Billion | GBX2.94 Billion | GBX3.30 Billion | ▲ +357.7 pp |
| 2023 | -364.8% | GBX-4.16 Billion | GBX1.14 Billion | GBX2.94 Billion | GBX7.10 Billion | ▼ -57.9 pp |
| 2022 | -306.9% | GBX-3.64 Billion | GBX1.19 Billion | GBX2.97 Billion | GBX6.61 Billion | ▲ +33.8 pp |
| 2021 | -340.8% | GBX-3.29 Billion | GBX964.00 Million | GBX2.80 Billion | GBX6.08 Billion | ▲ +65.5 pp |
| 2020 | -406.2% | GBX-3.33 Billion | GBX819.00 Million | GBX2.49 Billion | GBX5.82 Billion | — |