Compania Espanola de Viviendas en Alquiler SA (CEV) — Working Capital to Net Assets Ratio
Compania Espanola de Viviendas en Alquiler SA (CEV) has a Working Capital to Net Assets ratio of 4.0% as of June 2025. Working capital of €17.18 Million (current assets of €39.68 Million minus current liabilities of €22.50 Million) is measured against net assets of €425.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CEV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compania Espanola de Viviendas en Alquiler SA Working Capital to Net Assets (2015–2024)
This chart shows how Compania Espanola de Viviendas en Alquiler 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 4.0%, reflecting working capital of €17.18 Million against net assets of €425.62 Million EUR. See Compania Espanola de Viviendas en Alquil (CEV) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Compania Espanola de Viviendas en Alquiler SA (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compania Espanola de Viviendas en Alquiler 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 Compania Espanola de Viviendas en Alquil (CEV) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 5.4% | €22.87 Million | €420.96 Million | €40.28 Million | €17.42 Million | ▼ -2.2 pp |
| 2023 | 7.6% | €30.64 Million | €401.65 Million | €43.99 Million | €13.35 Million | ▲ +0.9 pp |
| 2022 | 6.7% | €25.81 Million | €383.56 Million | €42.68 Million | €16.87 Million | ▲ +1.9 pp |
| 2021 | 4.8% | €17.88 Million | €368.95 Million | €46.12 Million | €28.23 Million | ▼ -0.6 pp |
| 2020 | 5.5% | €19.07 Million | €347.63 Million | €32.37 Million | €13.29 Million | ▲ +0.0 pp |
| 2019 | 5.5% | €18.76 Million | €342.80 Million | €27.58 Million | €8.82 Million | ▼ -0.6 pp |
| 2018 | 6.0% | €19.66 Million | €325.27 Million | €28.06 Million | €8.40 Million | ▼ -1.9 pp |
| 2017 | 8.0% | €22.58 Million | €283.36 Million | €33.53 Million | €10.96 Million | ▼ -21.6 pp |
| 2016 | 29.5% | €36.11 Million | €122.22 Million | €44.99 Million | €8.88 Million | ▲ +2.1 pp |
| 2015 | 27.5% | €30.68 Million | €111.60 Million | €37.08 Million | €6.40 Million | — |