Commcenter S.A. (CMM) — Working Capital to Net Assets Ratio
Commcenter S.A. (CMM) has a Working Capital to Net Assets ratio of -9.6% as of December 2024. Working capital of €-634.87K (current assets of €18.95 Million minus current liabilities of €19.58 Million) is measured against net assets of €6.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMM 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
Commcenter S.A. Working Capital to Net Assets (2008–2024)
This chart shows how Commcenter S.A.'s Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at -9.6%, reflecting working capital of €-634.87K against net assets of €6.61 Million EUR. See CMM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Commcenter S.A. (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Commcenter S.A. from 2008 to 2024, covering 17 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 Commcenter S.A. market cap and net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -9.6% | €-634.87K | €6.61 Million | €18.95 Million | €19.58 Million | ▼ -25.5 pp |
| 2023 | 15.9% | €1.07 Million | €6.74 Million | €19.43 Million | €18.37 Million | ▲ +27.7 pp |
| 2022 | -11.8% | €-703.42K | €5.94 Million | €23.51 Million | €24.21 Million | ▼ -41.7 pp |
| 2021 | 29.8% | €1.89 Million | €6.33 Million | €22.02 Million | €20.13 Million | ▲ +3.9 pp |
| 2020 | 26.0% | €1.49 Million | €5.74 Million | €18.08 Million | €16.59 Million | ▲ +91.5 pp |
| 2019 | -65.6% | €-4.45 Million | €6.78 Million | €14.07 Million | €18.51 Million | ▼ -7.0 pp |
| 2018 | -58.6% | €-3.99 Million | €6.80 Million | €13.75 Million | €17.74 Million | ▼ -30.2 pp |
| 2017 | -28.4% | €-2.11 Million | €7.44 Million | €18.84 Million | €20.96 Million | ▲ +19.9 pp |
| 2016 | -48.3% | €-3.59 Million | €7.43 Million | €15.07 Million | €18.66 Million | ▼ -41.3 pp |
| 2015 | -7.1% | €-657.00K | €9.30 Million | €16.34 Million | €17.00 Million | ▼ -17.2 pp |
| 2014 | 10.1% | €891.00K | €8.81 Million | €21.95 Million | €21.05 Million | ▼ -3.6 pp |
| 2013 | 13.7% | €1.27 Million | €9.26 Million | €21.33 Million | €20.06 Million | ▼ -8.3 pp |
| 2012 | 22.0% | €2.03 Million | €9.25 Million | €20.52 Million | €18.48 Million | ▼ -5.3 pp |
| 2011 | 27.3% | €2.37 Million | €8.70 Million | €18.67 Million | €16.30 Million | ▲ +7.5 pp |
| 2010 | 19.8% | €1.43 Million | €7.23 Million | €13.22 Million | €11.79 Million | ▲ +23.2 pp |
| 2009 | -3.4% | €-168.32K | €5.00 Million | €12.55 Million | €12.72 Million | ▲ +124.9 pp |
| 2008 | -128.3% | €-1.01 Million | €787.95K | €7.84 Million | €8.85 Million | — |