Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) — Working Capital to Net Assets Ratio
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (CCN) has a Working Capital to Net Assets ratio of -572.5% as of June 2025. Working capital of €-18.42 Billion (current assets of €114.09 Million minus current liabilities of €18.53 Billion) is measured against net assets of €3.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC Working Capital to Net Assets (2011–2024)
This chart shows how Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of June 2025, the ratio stands at -572.5%, reflecting working capital of €-18.42 Billion against net assets of €3.22 Billion EUR. For the complete balance sheet picture, see CCN total asset value.
Annual Working Capital to Net Assets for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Regionale de Credit Agricole Mutuel de Normandie Seine SC from 2011 to 2024, covering 14 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. Check asset resilience ratio of Caisse Regionale de Credit Agricole Mutu to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -647.0% | €-19.90 Billion | €3.08 Billion | €73.53 Million | €19.97 Billion | ▼ -349.4 pp |
| 2023 | -297.6% | €-8.55 Billion | €2.87 Billion | €1.09 Billion | €9.65 Billion | ▲ +51.4 pp |
| 2022 | -349.0% | €-9.42 Billion | €2.70 Billion | €303.37 Million | €9.72 Billion | ▲ +18.6 pp |
| 2021 | -367.6% | €-10.07 Billion | €2.74 Billion | €303.01 Million | €10.38 Billion | ▲ +6.0 pp |
| 2020 | -373.6% | €-9.03 Billion | €2.42 Billion | €419.12 Million | €9.45 Billion | ▼ -39.7 pp |
| 2019 | -333.9% | €-8.12 Billion | €2.43 Billion | €398.34 Million | €8.52 Billion | ▼ -353.8 pp |
| 2018 | 19.9% | €453.23 Million | €2.28 Billion | €527.73 Million | €74.50 Million | ▲ +6.8 pp |
| 2017 | 13.1% | €265.44 Million | €2.03 Billion | €346.00 Million | €80.56 Million | ▲ +8.5 pp |
| 2016 | 4.5% | €86.94 Million | €1.92 Billion | €169.00 Million | €82.06 Million | ▼ -2.7 pp |
| 2015 | 7.2% | €132.05 Million | €1.83 Billion | €203.44 Million | €71.39 Million | ▲ +7.8 pp |
| 2014 | -0.6% | €-9.73 Million | €1.72 Billion | €52.78 Million | €62.51 Million | ▲ +1.0 pp |
| 2013 | -1.6% | €-25.17 Million | €1.62 Billion | €49.29 Million | €74.46 Million | ▼ -21.3 pp |
| 2012 | 19.7% | €296.93 Million | €1.50 Billion | €297.10 Million | €169.00K | ▲ +17.1 pp |
| 2011 | 2.6% | €37.24 Million | €1.41 Billion | €57.74 Million | €20.50 Million | — |