Clariane SE Working Capital to Net Assets Ratio
Clariane SE working capital to net assets ratio. Clariane SE (CLARI) has a Working Capital to Net Assets ratio of -11.4% as of June 2026. Working capital of €-447.29 Million (current assets of €2.36 Billion minus current liabilities of €2.81 Billion) is measured against net assets of €3.92 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Clariane SE (2004–2025)
Working capital to net assets ratio of Clariane SE from 2004 to 2025. This chart shows how Clariane SE's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at -11.4%, reflecting working capital of €-447.29 Million against net assets of €3.92 Billion EUR. See defensive interval ratio of Clariane SE to measure how many days the company can operate on defensive assets alone.
Clariane SE Working Capital to Net Assets Ratio by Year (2004–2025)
Clariane SE working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Clariane SE from 2004 to 2025, covering 22 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 Clariane SE total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -18.4% | €-721.92 Million | €3.92 Billion | €1.69 Billion | €2.42 Billion | ▲ +13.1 pp |
| 2024 | -31.5% | €-1.27 Billion | €4.02 Billion | €1.64 Billion | €2.91 Billion | ▼ -15.8 pp |
| 2023 | -15.8% | €-620.23 Million | €3.94 Billion | €2.50 Billion | €3.12 Billion | ▲ +11.3 pp |
| 2022 | -27.0% | €-1.04 Billion | €3.87 Billion | €1.92 Billion | €2.96 Billion | ▼ -20.5 pp |
| 2021 | -6.5% | €-245.19 Million | €3.76 Billion | €2.21 Billion | €2.45 Billion | ▲ +15.5 pp |
| 2020 | -22.0% | €-731.52 Million | €3.32 Billion | €1.88 Billion | €2.61 Billion | ▲ +17.9 pp |
| 2019 | -39.9% | €-1.03 Billion | €2.57 Billion | €903.23 Million | €1.93 Billion | ▼ -24.6 pp |
| 2018 | -15.3% | €-393.24 Million | €2.57 Billion | €998.97 Million | €1.39 Billion | ▼ -1.0 pp |
| 2017 | -14.4% | €-355.38 Million | €2.47 Billion | €929.44 Million | €1.28 Billion | ▲ +6.6 pp |
| 2016 | -21.0% | €-427.39 Million | €2.04 Billion | €715.79 Million | €1.14 Billion | ▼ -17.3 pp |
| 2015 | -3.7% | €-71.86 Million | €1.93 Billion | €881.09 Million | €952.95 Million | ▲ +14.0 pp |
| 2014 | -17.8% | €-337.80 Million | €1.90 Billion | €636.58 Million | €974.38 Million | ▲ +18.8 pp |
| 2013 | -36.5% | €-280.72 Million | €768.43 Million | €276.48 Million | €557.20 Million | ▼ -22.1 pp |
| 2012 | -14.5% | €-105.96 Million | €732.75 Million | €457.38 Million | €563.34 Million | ▲ +15.0 pp |
| 2011 | -29.4% | €-212.63 Million | €722.78 Million | €258.22 Million | €470.86 Million | ▼ -7.1 pp |
| 2010 | -22.3% | €-159.97 Million | €718.32 Million | €243.06 Million | €403.03 Million | ▼ -6.4 pp |
| 2009 | -15.9% | €-111.19 Million | €700.70 Million | €274.19 Million | €385.38 Million | ▼ -11.5 pp |
| 2008 | -4.4% | €-28.29 Million | €645.02 Million | €239.86 Million | €268.14 Million | ▼ -5.9 pp |
| 2007 | 1.5% | €9.52 Million | €647.61 Million | €231.87 Million | €222.35 Million | ▲ +4.9 pp |
| 2006 | -3.4% | €-21.45 Million | €630.04 Million | €115.83 Million | €137.28 Million | ▲ +0.5 pp |
| 2005 | -3.9% | €-16.50 Million | €418.09 Million | €146.04 Million | €162.54 Million | ▲ +24.5 pp |
| 2004 | -28.5% | €-45.60 Million | €160.06 Million | €42.45 Million | €88.05 Million | — |