CLERHP Estructuras S.A (CLR) — Working Capital to Net Assets Ratio

Latest as of June 2025: 106.4%

CLERHP Estructuras S.A (CLR) has a Working Capital to Net Assets ratio of 106.4% as of June 2025. Working capital of €8.23 Million (current assets of €74.85 Million minus current liabilities of €66.61 Million) is measured against net assets of €7.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CLR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

106.4%
Working Capital / Net Assets

Working Capital

€8.23 Million
EUR

Current Assets

€74.85 Million
EUR

Current Liabilities

€66.61 Million
EUR

CLERHP Estructuras S.A Working Capital to Net Assets (2012–2024)

This chart shows how CLERHP Estructuras S.A's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 106.4%, reflecting working capital of €8.23 Million against net assets of €7.74 Million EUR. Check CLERHP Estructuras S.A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for CLERHP Estructuras S.A (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for CLERHP Estructuras S.A from 2012 to 2024, covering 13 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 CLERHP Estructuras S.A (CLR) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 132.7% €13.52 Million €10.19 Million €60.16 Million €46.65 Million ▲ +67.0 pp
2023 65.7% €3.92 Million €5.97 Million €31.54 Million €27.62 Million ▲ +82.5 pp
2022 -16.8% €-608.60K €3.61 Million €17.99 Million €18.60 Million ▼ -357.1 pp
2021 340.2% €-6.05 Million €-1.78 Million €8.77 Million €14.81 Million ▲ +188.4 pp
2020 151.9% €4.56 Million €3.00 Million €11.65 Million €7.09 Million ▲ +62.8 pp
2019 89.1% €3.53 Million €3.97 Million €7.75 Million €4.22 Million ▲ +58.1 pp
2018 31.0% €882.88K €2.85 Million €7.00 Million €6.12 Million ▼ -66.7 pp
2017 97.7% €1.90 Million €1.94 Million €3.90 Million €2.00 Million ▲ +2.6 pp
2016 95.1% €2.11 Million €2.22 Million €3.62 Million €1.50 Million ▲ +16.7 pp
2015 78.4% €2.20 Million €2.81 Million €3.44 Million €1.24 Million ▲ +21.1 pp
2014 57.4% €626.75K €1.09 Million €1.67 Million €1.04 Million ▼ -88.3 pp
2013 145.7% €459.00K €315.00K €786.00K €327.00K ▲ +117.1 pp
2012 28.6% €46.00K €161.00K €503.00K €457.00K
pp = percentage points