SA Catana Group Working Capital to Net Assets Ratio
SA Catana Group working capital to net assets ratio. SA Catana Group (CATG) has a Working Capital to Net Assets ratio of 67.8% as of August 2024. Working capital of €67.57 Million (current assets of €158.14 Million minus current liabilities of €90.57 Million) is measured against net assets of €99.66 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CATG goodwill-adjusted equity ratio 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 SA Catana Group (2009–2024)
Working capital to net assets ratio of SA Catana Group from 2009 to 2024. This chart shows how SA Catana Group's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of August 2024, the ratio stands at 67.8%, reflecting working capital of €67.57 Million against net assets of €99.66 Million EUR. See CATG defensive interval ratio to measure how many days the company can operate on defensive assets alone.
SA Catana Group Working Capital to Net Assets Ratio by Year (2009–2024)
SA Catana Group working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for SA Catana Group from 2009 to 2024, covering 16 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 SA Catana Group assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.8% | €67.57 Million | €99.66 Million | €158.14 Million | €90.57 Million | ▼ -9.3 pp |
| 2023 | 77.1% | €61.59 Million | €79.90 Million | €174.34 Million | €112.75 Million | ▼ -3.9 pp |
| 2022 | 80.9% | €51.22 Million | €63.27 Million | €147.05 Million | €95.83 Million | ▲ +2.7 pp |
| 2021 | 78.2% | €41.43 Million | €52.97 Million | €81.98 Million | €40.55 Million | ▼ -17.2 pp |
| 2020 | 95.4% | €36.34 Million | €38.09 Million | €70.33 Million | €33.99 Million | ▲ +53.1 pp |
| 2019 | 42.3% | €13.65 Million | €32.24 Million | €41.55 Million | €27.90 Million | ▼ -8.7 pp |
| 2018 | 51.1% | €12.68 Million | €24.82 Million | €34.27 Million | €21.59 Million | ▲ +2.6 pp |
| 2017 | 48.5% | €7.75 Million | €15.97 Million | €23.43 Million | €15.69 Million | ▲ +5.6 pp |
| 2016 | 42.9% | €5.33 Million | €12.42 Million | €25.92 Million | €20.58 Million | ▼ -19.3 pp |
| 2015 | 62.3% | €9.31 Million | €14.95 Million | €26.43 Million | €17.12 Million | ▼ -12.4 pp |
| 2014 | 74.7% | €13.16 Million | €17.61 Million | €22.40 Million | €9.24 Million | ▼ -2.0 pp |
| 2013 | 76.7% | €14.21 Million | €18.53 Million | €24.70 Million | €10.49 Million | ▲ +7.1 pp |
| 2012 | 69.6% | €13.60 Million | €19.55 Million | €30.13 Million | €16.53 Million | ▼ -1.8 pp |
| 2011 | 71.4% | €8.15 Million | €11.42 Million | €23.93 Million | €15.78 Million | ▲ +48.4 pp |
| 2010 | 23.0% | €1.03 Million | €4.50 Million | €18.44 Million | €17.40 Million | ▲ +19.3 pp |
| 2009 | 3.6% | €289.00K | €7.94 Million | €21.62 Million | €21.34 Million | — |