Compagnie du Cambodge (CBDG) — Working Capital to Net Assets Ratio
Compagnie du Cambodge (CBDG) has a Working Capital to Net Assets ratio of 20.4% as of June 2025. Working capital of €1.39 Billion (current assets of €1.49 Billion minus current liabilities of €93.50 Million) is measured against net assets of €6.83 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Compagnie du Cambodge balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie du Cambodge Working Capital to Net Assets (2007–2024)
This chart shows how Compagnie du Cambodge's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2007 to 2024. As of June 2025, the ratio stands at 20.4%, reflecting working capital of €1.39 Billion against net assets of €6.83 Billion EUR. Check CBDG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie du Cambodge (2007–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie du Cambodge from 2007 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 Compagnie du Cambodge (CBDG) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 20.9% | €1.54 Billion | €7.38 Billion | €1.65 Billion | €107.40 Million | ▲ +1.4 pp |
| 2023 | 19.5% | €898.50 Million | €4.61 Billion | €907.20 Million | €8.70 Million | ▼ -3.2 pp |
| 2022 | 22.7% | €1.02 Billion | €4.49 Billion | €1.02 Billion | €2.10 Million | ▼ -3.4 pp |
| 2021 | 26.1% | €1.18 Billion | €4.51 Billion | €1.18 Billion | €4.00 Million | ▼ -10.2 pp |
| 2020 | 36.3% | €1.25 Billion | €3.46 Billion | €1.34 Billion | €89.90 Million | ▼ -3.1 pp |
| 2019 | 39.4% | €1.46 Billion | €3.70 Billion | €1.55 Billion | €97.30 Million | ▼ -2.1 pp |
| 2018 | 41.5% | €1.59 Billion | €3.83 Billion | €1.68 Billion | €92.50 Million | ▲ +2.3 pp |
| 2017 | 39.2% | €1.74 Billion | €4.43 Billion | €1.85 Billion | €113.30 Million | ▲ +31.1 pp |
| 2016 | 8.2% | €349.10 Million | €4.28 Billion | €4.14 Billion | €3.79 Billion | ▲ +1.8 pp |
| 2015 | 6.4% | €298.55 Million | €4.67 Billion | €4.00 Billion | €3.71 Billion | ▲ +1.3 pp |
| 2014 | 5.1% | €240.04 Million | €4.71 Billion | €3.55 Billion | €3.31 Billion | ▲ +3.9 pp |
| 2013 | 1.2% | €59.05 Million | €4.76 Billion | €3.43 Billion | €3.37 Billion | ▼ -4.4 pp |
| 2012 | 5.6% | €200.77 Million | €3.57 Billion | €3.25 Billion | €3.05 Billion | ▲ +6.0 pp |
| 2011 | -0.4% | €-7.79 Million | €1.89 Billion | €419.70 Million | €427.49 Million | ▼ -1.2 pp |
| 2010 | 0.8% | €15.31 Million | €2.00 Billion | €244.92 Million | €229.62 Million | ▼ -3.9 pp |
| 2009 | 4.6% | €66.40 Million | €1.44 Billion | €257.88 Million | €191.48 Million | ▲ +5.3 pp |
| 2008 | -0.6% | €-7.66 Million | €1.21 Billion | €434.48 Million | €442.14 Million | ▲ +22.0 pp |
| 2007 | -22.6% | €-446.24 Million | €1.97 Billion | €522.29 Million | €968.53 Million | — |