Groupe Canal Plus Working Capital to Net Assets Ratio
Groupe Canal Plus 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. Check how tangible is Groupe Canal Plus's equity 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 Groupe Canal Plus (2020–2024)
Working capital to net assets ratio of Groupe Canal Plus from 2020 to 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 how many days can Groupe Canal Plus fund operations to measure how many days the company can operate on defensive assets alone.
Groupe Canal Plus Working Capital to Net Assets Ratio by Year (2020–2024)
Groupe Canal Plus working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see how large is Groupe Canal Plus's balance sheet.
| 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 | — |