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 -111.2% as of December 2025. Working capital of €-2.50 Billion (current assets of €64.96 Million minus current liabilities of €2.57 Billion) is measured against net assets of €2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Ca Toulouse 31 CCI to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ca Toulouse 31 CCI Working Capital to Net Assets (2004–2025)
This chart shows how Ca Toulouse 31 CCI's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -111.2%, reflecting working capital of €-2.50 Billion against net assets of €2.25 Billion EUR. See Ca Toulouse 31 CCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Ca Toulouse 31 CCI (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ca Toulouse 31 CCI from 2004 to 2025, covering 19 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 CAT31 stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -110.5% | €-2.49 Billion | €2.25 Billion | €80.15 Million | €2.57 Billion | ▲ +194.9 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 | — |