Credit Agricole SA Working Capital to Net Assets Ratio

Latest as of June 2026: -81.4%

Credit Agricole SA working capital to net assets ratio. Credit Agricole SA (ACA) has a Working Capital to Net Assets ratio of -81.4% as of June 2026. Working capital of €-64.26 Billion (current assets of €150.27 Billion minus current liabilities of €214.53 Billion) is measured against net assets of €78.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Credit Agricole SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-81.4%
Working Capital / Net Assets

Working Capital

€-64.26 Billion
EUR

Current Assets

€150.27 Billion
EUR

Current Liabilities

€214.53 Billion
EUR

Working Capital to Net Assets Ratio of Credit Agricole SA (2003–2025)

Working capital to net assets ratio of Credit Agricole SA from 2003 to 2025. This chart shows how Credit Agricole SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of June 2026, the ratio stands at -81.4%, reflecting working capital of €-64.26 Billion against net assets of €78.92 Billion EUR. See Credit Agricole SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Credit Agricole SA Working Capital to Net Assets Ratio by Year (2003–2025)

Credit Agricole SA working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Credit Agricole SA from 2003 to 2025, covering 23 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 ACA total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 417.7% €324.60 Billion €77.72 Billion €563.87 Billion €239.27 Billion ▲ +188.8 pp
2024 228.8% €174.13 Billion €76.09 Billion €560.73 Billion €386.60 Billion ▲ +54.7 pp
2023 174.1% €126.57 Billion €72.70 Billion €499.82 Billion €373.26 Billion ▲ +199.5 pp
2022 -25.4% €-489.59 Billion €1.93 Trillion €761.26 Billion €1.25 Trillion ▼ -1.0 pp
2021 -24.4% €-457.37 Billion €1.87 Trillion €711.05 Billion €1.17 Trillion ▲ +2.7 pp
2020 -27.1% €-480.28 Billion €1.77 Trillion €618.52 Billion €1.10 Trillion ▼ -236.3 pp
2019 209.2% €137.49 Billion €65.71 Billion €335.58 Billion €198.10 Billion ▼ -6.9 pp
2018 216.2% €130.79 Billion €60.51 Billion €303.11 Billion €172.31 Billion ▼ -21.6 pp
2017 237.8% €141.99 Billion €59.71 Billion €283.87 Billion €141.88 Billion ▲ +508.7 pp
2016 -270.9% €-173.20 Billion €63.94 Billion €487.37 Billion €660.57 Billion ▲ +14.1 pp
2015 -285.0% €-169.38 Billion €59.44 Billion €496.19 Billion €665.58 Billion ▼ -116.4 pp
2014 -168.6% €-94.67 Billion €56.16 Billion €537.66 Billion €632.34 Billion ▲ +4.4 pp
2013 -173.0% €-82.85 Billion €47.88 Billion €557.01 Billion €639.86 Billion ▲ +917.3 pp
2012 -1090.4% €-497.95 Billion €45.67 Billion €228.84 Billion €726.79 Billion ▼ -690.7 pp
2011 -399.6% €-196.99 Billion €49.29 Billion €482.75 Billion €679.74 Billion ▲ +801.9 pp
2010 -1201.6% €-626.60 Billion €52.15 Billion €29.32 Billion €655.93 Billion ▼ -116.7 pp
2009 -1084.8% €-563.73 Billion €51.96 Billion €34.73 Billion €598.46 Billion ▲ +63.4 pp
2008 -1148.3% €-543.55 Billion €47.34 Billion €49.79 Billion €593.34 Billion ▼ -671.2 pp
2007 -477.1% €-221.71 Billion €46.47 Billion €337.64 Billion €559.35 Billion ▲ +0.4 pp
2006 -477.5% €-186.65 Billion €39.09 Billion €298.40 Billion €485.05 Billion ▲ +1.5 pp
2005 -479.0% €-167.21 Billion €34.91 Billion €265.65 Billion €432.86 Billion ▼ -73.4 pp
2004 -405.6% €-121.24 Billion €29.89 Billion €319.62 Billion €440.86 Billion ▲ +567.6 pp
2003 -973.1% €-272.62 Billion €28.01 Billion €170.80 Billion €443.42 Billion —
pp = percentage points