SA Catana Group (CATG) — 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. See CATG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
SA Catana Group Working Capital to Net Assets (2009–2024)
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 SA Catana Group defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for SA Catana Group (2009–2024)
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 live market cap and the full company profile, see CATG market cap overview.
| 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 | — |