CBO Territoria S.A. (CBOT) — Working Capital to Net Assets Ratio
CBO Territoria S.A. (CBOT) has a Working Capital to Net Assets ratio of 6.0% as of December 2025. Working capital of €15.30 Million (current assets of €40.00 Million minus current liabilities of €24.70 Million) is measured against net assets of €253.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CBOT equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CBO Territoria S.A. Working Capital to Net Assets (2007–2025)
This chart shows how CBO Territoria S.A.'s Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 6.0%, reflecting working capital of €15.30 Million against net assets of €253.20 Million EUR. Check CBOT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CBO Territoria S.A. (2007–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CBO Territoria S.A. from 2007 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 CBOT market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 6.0% | €15.30 Million | €253.20 Million | €40.00 Million | €24.70 Million | ▼ -17.1 pp |
| 2024 | 23.2% | €56.92 Million | €245.56 Million | €100.60 Million | €43.68 Million | ▼ -4.9 pp |
| 2023 | 28.1% | €67.94 Million | €241.84 Million | €119.43 Million | €51.49 Million | ▼ -12.7 pp |
| 2022 | 40.8% | €97.00 Million | €237.60 Million | €146.76 Million | €49.76 Million | ▼ -4.7 pp |
| 2021 | 45.5% | €102.33 Million | €224.94 Million | €147.91 Million | €45.59 Million | ▼ -1.2 pp |
| 2020 | 46.7% | €101.34 Million | €217.00 Million | €155.07 Million | €53.73 Million | ▲ +0.9 pp |
| 2019 | 45.8% | €92.85 Million | €202.62 Million | €172.51 Million | €79.66 Million | ▲ +1.7 pp |
| 2018 | 44.1% | €88.61 Million | €200.74 Million | €144.01 Million | €55.40 Million | ▲ +12.4 pp |
| 2017 | 31.8% | €62.99 Million | €198.32 Million | €136.20 Million | €73.21 Million | ▲ +0.8 pp |
| 2016 | 30.9% | €55.70 Million | €180.09 Million | €123.54 Million | €67.84 Million | ▼ -11.0 pp |
| 2015 | 41.9% | €71.50 Million | €170.62 Million | €137.08 Million | €65.57 Million | ▼ -3.3 pp |
| 2014 | 45.2% | €76.67 Million | €169.72 Million | €131.33 Million | €54.67 Million | ▲ +7.5 pp |
| 2013 | 37.6% | €61.90 Million | €164.49 Million | €109.97 Million | €48.07 Million | ▲ +2.1 pp |
| 2012 | 35.6% | €53.15 Million | €149.40 Million | €107.50 Million | €54.35 Million | ▲ +8.8 pp |
| 2011 | 26.8% | €36.48 Million | €136.13 Million | €87.66 Million | €51.18 Million | ▼ -8.5 pp |
| 2010 | 35.3% | €44.57 Million | €126.34 Million | €95.22 Million | €50.64 Million | ▲ +2.0 pp |
| 2009 | 33.3% | €36.24 Million | €108.96 Million | €74.44 Million | €38.20 Million | ▼ -2.5 pp |
| 2008 | 35.7% | €34.05 Million | €95.30 Million | €69.72 Million | €35.66 Million | ▼ -2.6 pp |
| 2007 | 38.3% | €31.80 Million | €83.00 Million | €84.08 Million | €52.27 Million | — |