CLERHP Estructuras S.A Working Capital to Net Assets Ratio
CLERHP Estructuras S.A working capital to net assets ratio. 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CLERHP Estructuras S.A (2012–2024)
Working capital to net assets ratio of CLERHP Estructuras S.A from 2012 to 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. See how many days can CLERHP Estructuras S.A fund operations to measure how many days the company can operate on defensive assets alone.
CLERHP Estructuras S.A Working Capital to Net Assets Ratio by Year (2012–2024)
CLERHP Estructuras S.A working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is CLERHP Estructuras S.A's balance sheet.
| 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 | — |