Cadeler A/S (CDLR) — Working Capital to Net Assets Ratio
Cadeler A/S (CDLR) has a Working Capital to Net Assets ratio of 5.9% as of March 2026. Working capital of $99.56 Million (current assets of $425.63 Million minus current liabilities of $326.07 Million) is measured against net assets of $1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDLR days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cadeler A/S Working Capital to Net Assets (2016–2025)
This chart shows how Cadeler A/S's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 5.9%, reflecting working capital of $99.56 Million against net assets of $1.68 Billion USD. For the complete balance sheet picture, see how large is Cadeler A/S's balance sheet.
Annual Working Capital to Net Assets for Cadeler A/S (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cadeler A/S from 2016 to 2025, covering 10 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. Read Cadeler A/S (CDLR) financial obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | $38.86 Million | $1.50 Billion | $389.79 Million | $350.93 Million | ▼ -2.7 pp |
| 2024 | 5.3% | $64.97 Million | $1.23 Billion | $188.62 Million | $123.65 Million | ▼ -4.5 pp |
| 2023 | 9.8% | $93.83 Million | $959.04 Million | $147.45 Million | $53.62 Million | ▲ +1.0 pp |
| 2022 | 8.8% | $47.71 Million | $540.57 Million | $59.51 Million | $11.80 Million | ▲ +17.8 pp |
| 2021 | -9.0% | $-29.24 Million | $325.26 Million | $24.62 Million | $53.86 Million | ▼ -33.0 pp |
| 2020 | 24.0% | $57.91 Million | $241.06 Million | $83.54 Million | $25.63 Million | ▲ +33.2 pp |
| 2019 | -9.2% | $-13.21 Million | $143.76 Million | $18.02 Million | $31.23 Million | ▼ -38.9 pp |
| 2018 | 29.7% | $3.17 Million | $10.66 Million | $26.11 Million | $22.94 Million | ▲ +40.7 pp |
| 2017 | -11.0% | $-1.87 Million | $17.00 Million | $25.47 Million | $27.33 Million | ▼ -121.0 pp |
| 2016 | 110.0% | $25.88 Million | $23.53 Million | $29.30 Million | $3.42 Million | — |