Ca Toulouse 31 CCI (CAT31) — Working Capital to Net Assets Ratio
Ca Toulouse 31 CCI (CAT31) has a Working Capital to Net Assets ratio of -664.9% as of December 2024. Working capital of €-13.53 Billion (current assets of €215.80 Million minus current liabilities of €13.74 Billion) is measured against net assets of €2.03 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ca Toulouse 31 CCI balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ca Toulouse 31 CCI Working Capital to Net Assets (2004–2024)
This chart shows how Ca Toulouse 31 CCI's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -664.9%, reflecting working capital of €-13.53 Billion against net assets of €2.03 Billion EUR. Check Ca Toulouse 31 CCI (CAT31) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ca Toulouse 31 CCI (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ca Toulouse 31 CCI from 2004 to 2024, covering 18 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 live market cap and the full company profile, see Ca Toulouse 31 CCI stock valuation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -305.4% | €-6.21 Billion | €2.03 Billion | €215.80 Million | €6.43 Billion | ▼ -104.2 pp |
| 2023 | -201.2% | €-3.81 Billion | €1.90 Billion | €436.17 Million | €4.25 Billion | ▼ -193.2 pp |
| 2022 | -8.0% | €-143.11 Million | €1.78 Billion | €217.42 Million | €360.53 Million | ▼ -20.0 pp |
| 2021 | 12.0% | €216.92 Million | €1.81 Billion | €291.01 Million | €74.09 Million | ▼ -8.5 pp |
| 2020 | 20.5% | €326.88 Million | €1.59 Billion | €406.43 Million | €79.55 Million | ▲ +234.2 pp |
| 2019 | -213.6% | €-3.44 Billion | €1.61 Billion | €409.19 Million | €3.85 Billion | ▼ -233.4 pp |
| 2018 | 19.8% | €298.67 Million | €1.51 Billion | €357.66 Million | €58.99 Million | ▼ -2.7 pp |
| 2017 | 22.4% | €306.16 Million | €1.36 Billion | €364.92 Million | €58.77 Million | ▼ -4.6 pp |
| 2016 | 27.0% | €348.60 Million | €1.29 Billion | €405.70 Million | €57.10 Million | ▲ +8.8 pp |
| 2015 | 18.2% | €222.97 Million | €1.23 Billion | €429.58 Million | €206.62 Million | ▲ +1.9 pp |
| 2014 | 16.3% | €186.54 Million | €1.14 Billion | €233.16 Million | €46.62 Million | ▼ -2.6 pp |
| 2013 | 18.9% | €203.69 Million | €1.08 Billion | €244.66 Million | €40.97 Million | ▼ -2.6 pp |
| 2012 | 21.5% | €218.83 Million | €1.02 Billion | €261.13 Million | €42.30 Million | ▲ +17.0 pp |
| 2011 | 4.5% | €43.10 Million | €963.83 Million | €76.03 Million | €32.93 Million | ▲ +0.3 pp |
| 2010 | 4.2% | €38.44 Million | €923.90 Million | €69.97 Million | €31.53 Million | ▲ +120.7 pp |
| 2006 | -116.6% | €-1.15 Billion | €986.40 Million | €198.60 Million | €1.35 Billion | ▲ +37.0 pp |
| 2005 | -153.6% | €-1.24 Billion | €809.69 Million | €172.17 Million | €1.42 Billion | ▲ +19.3 pp |
| 2004 | -172.9% | €-1.07 Billion | €621.41 Million | €117.43 Million | €1.19 Billion | — |