Catenon S.A Working Capital to Net Assets Ratio
Catenon S.A working capital to net assets ratio. Catenon S.A (COM) has a Working Capital to Net Assets ratio of 62.0% as of December 2024. Working capital of €1.90 Million (current assets of €4.03 Million minus current liabilities of €2.13 Million) is measured against net assets of €3.07 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Catenon S.A tangible equity quality 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 Catenon S.A (2010–2024)
Working capital to net assets ratio of Catenon S.A from 2010 to 2024. This chart shows how Catenon S.A's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 62.0%, reflecting working capital of €1.90 Million against net assets of €3.07 Million EUR. See COM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Catenon S.A Working Capital to Net Assets Ratio by Year (2010–2024)
Catenon S.A working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Catenon S.A from 2010 to 2024, covering 15 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 total assets of Catenon S.A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 62.0% | €1.90 Million | €3.07 Million | €4.03 Million | €2.13 Million | ▲ +13.5 pp |
| 2023 | 48.5% | €1.19 Million | €2.45 Million | €3.63 Million | €2.45 Million | ▼ -27.2 pp |
| 2022 | 75.7% | €2.03 Million | €2.69 Million | €4.29 Million | €2.26 Million | ▼ -4.6 pp |
| 2021 | 80.3% | €1.81 Million | €2.25 Million | €3.61 Million | €1.80 Million | ▲ +71.1 pp |
| 2020 | 9.2% | €97.23K | €1.06 Million | €2.42 Million | €2.32 Million | ▲ +32.4 pp |
| 2019 | -23.2% | €-808.20K | €3.48 Million | €1.30 Million | €2.11 Million | ▲ +9.7 pp |
| 2018 | -32.9% | €-1.12 Million | €3.40 Million | €1.29 Million | €2.41 Million | ▼ -18.7 pp |
| 2017 | -14.2% | €-296.18K | €2.09 Million | €3.42 Million | €3.71 Million | ▲ +22.7 pp |
| 2016 | -36.9% | €-691.78K | €1.87 Million | €4.10 Million | €4.79 Million | ▼ -87.7 pp |
| 2015 | 50.8% | €2.74 Million | €5.40 Million | €6.98 Million | €4.25 Million | ▼ -26.4 pp |
| 2014 | 77.2% | €3.52 Million | €4.56 Million | €7.05 Million | €3.53 Million | ▲ +23.8 pp |
| 2013 | 53.3% | €522.88K | €980.18K | €5.02 Million | €4.50 Million | ▲ +773.5 pp |
| 2012 | -720.1% | €-1.48 Million | €205.03K | €3.56 Million | €5.04 Million | ▼ -734.6 pp |
| 2011 | 14.4% | €199.46K | €1.38 Million | €3.79 Million | €3.59 Million | ▼ -72.3 pp |
| 2010 | 86.8% | €-642.98K | €-741.09K | €3.57 Million | €4.22 Million | — |