Cadeler PLC Working Capital to Net Assets Ratio
Cadeler PLC working capital to net assets ratio. Cadeler PLC (CDLR) has a Working Capital to Net Assets ratio of 9.7% as of June 2026. Working capital of Nkr172.70 Million (current assets of Nkr449.98 Million minus current liabilities of Nkr277.28 Million) is measured against net assets of Nkr1.77 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Cadeler PLC 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 Cadeler PLC (2022–2025)
Working capital to net assets ratio of Cadeler PLC from 2022 to 2025. This chart shows how Cadeler PLC's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2026, the ratio stands at 9.7%, reflecting working capital of Nkr172.70 Million against net assets of Nkr1.77 Billion NOK. See CDLR defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Cadeler PLC Working Capital to Net Assets Ratio by Year (2022–2025)
Cadeler PLC working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Cadeler PLC from 2022 to 2025, covering 4 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 Cadeler PLC asset portfolio.
| Year | WC/NA Ratio | Working Capital (NOK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 2.6% | Nkr38.87 Million | Nkr1.50 Billion | Nkr389.96 Million | Nkr351.08 Million | ▼ -2.1 pp |
| 2024 | 4.7% | Nkr57.76 Million | Nkr1.23 Billion | Nkr181.41 Million | Nkr123.65 Million | ▼ -5.1 pp |
| 2023 | 9.8% | Nkr93.83 Million | Nkr959.04 Million | Nkr147.45 Million | Nkr53.62 Million | ▲ +1.0 pp |
| 2022 | 8.8% | Nkr47.71 Million | Nkr540.57 Million | Nkr59.51 Million | Nkr11.80 Million | — |