Catenon S.A (COM) — 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. See Catenon S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catenon S.A Working Capital to Net Assets (2010–2024)
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. For the complete balance sheet picture, see COM total assets.
Annual Working Capital to Net Assets for Catenon S.A (2010–2024)
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. Check COM asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |