Carmila SA (CARM) — Working Capital to Net Assets Ratio
Carmila SA (CARM) has a Working Capital to Net Assets ratio of -2.6% as of June 2026. Working capital of €-89.89 Million (current assets of €281.29 Million minus current liabilities of €371.18 Million) is measured against net assets of €3.42 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carmila SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carmila SA Working Capital to Net Assets (2009–2025)
This chart shows how Carmila SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at -2.6%, reflecting working capital of €-89.89 Million against net assets of €3.42 Billion EUR. For the complete balance sheet picture, see Carmila SA total assets.
Annual Working Capital to Net Assets for Carmila SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carmila SA from 2009 to 2025, covering 17 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 financial resilience of Carmila SA to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 5.0% | €170.84 Million | €3.40 Billion | €298.05 Million | €127.20 Million | ▲ +3.2 pp |
| 2024 | 1.8% | €61.39 Million | €3.42 Billion | €344.78 Million | €283.39 Million | ▼ -7.6 pp |
| 2023 | 9.4% | €310.99 Million | €3.29 Billion | €1.05 Billion | €734.05 Million | ▲ +1.0 pp |
| 2022 | 8.4% | €296.00 Million | €3.51 Billion | €536.90 Million | €240.89 Million | ▲ +7.7 pp |
| 2021 | 0.7% | €24.18 Million | €3.38 Billion | €404.00 Million | €379.82 Million | ▼ -0.3 pp |
| 2020 | 1.0% | €33.33 Million | €3.27 Billion | €554.90 Million | €521.57 Million | ▲ +2.3 pp |
| 2019 | -1.3% | €-45.77 Million | €3.55 Billion | €364.20 Million | €409.98 Million | ▼ -0.4 pp |
| 2018 | -0.9% | €-31.57 Million | €3.65 Billion | €269.20 Million | €300.77 Million | ▼ -5.9 pp |
| 2017 | 5.1% | €179.41 Million | €3.54 Billion | €513.21 Million | €333.80 Million | ▲ +7.5 pp |
| 2016 | -2.4% | €-64.63 Million | €2.65 Billion | €289.40 Million | €354.03 Million | ▲ +12.8 pp |
| 2015 | -15.3% | €-8.80 Million | €57.62 Million | €2.97 Million | €11.77 Million | ▼ -3.3 pp |
| 2014 | -11.9% | €-6.07 Million | €50.88 Million | €11.10 Million | €17.16 Million | ▼ -84.4 pp |
| 2013 | 72.5% | €43.86 Million | €60.52 Million | €90.69 Million | €46.83 Million | ▲ +77.1 pp |
| 2012 | -4.7% | €-2.30 Million | €49.19 Million | €6.30 Million | €8.60 Million | ▼ -6.7 pp |
| 2011 | 2.0% | €784.00K | €39.04 Million | €2.71 Million | €1.93 Million | ▼ 0.0 pp |
| 2010 | 2.0% | €757.00K | €37.40 Million | €2.75 Million | €1.99 Million | ▼ -2.1 pp |
| 2009 | 4.1% | €1.48 Million | €36.25 Million | €3.74 Million | €2.26 Million | — |