Caisse Régionale du Crédit Agricole Alpes Provence Working Capital to Net Assets Ratio

Latest as of June 2025: -588.9%

Caisse Régionale du Crédit Agricole Alpes Provence working capital to net assets ratio. Caisse Régionale du Crédit Agricole Alpes Provence (CRAP) has a Working Capital to Net Assets ratio of -588.9% as of June 2025. Working capital of €-21.53 Billion (current assets of €230.07 Million minus current liabilities of €21.76 Billion) is measured against net assets of €3.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caisse Régionale du Crédit Agricole Alpe tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-588.9%
Working Capital / Net Assets

Working Capital

€-21.53 Billion
EUR

Current Assets

€230.07 Million
EUR

Current Liabilities

€21.76 Billion
EUR

Working Capital to Net Assets Ratio of Caisse Régionale du Crédit Agricole Alpes Provence (2004–2024)

Working capital to net assets ratio of Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024. This chart shows how Caisse Régionale du Crédit Agricole Alpes Provence's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2004 to 2024. As of June 2025, the ratio stands at -588.9%, reflecting working capital of €-21.53 Billion against net assets of €3.66 Billion EUR. See CRAP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Caisse Régionale du Crédit Agricole Alpes Provence Working Capital to Net Assets Ratio by Year (2004–2024)

Caisse Régionale du Crédit Agricole Alpes Provence working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Régionale du Crédit Agricole Alpes Provence from 2004 to 2024, covering 17 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 Caisse Régionale du Crédit Agricole Alpe assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -625.1% €-21.62 Billion €3.46 Billion €429.37 Million €22.05 Billion ▲ +48.6 pp
2023 -673.7% €-21.34 Billion €3.17 Billion €110.91 Million €21.45 Billion ▼ -661.1 pp
2022 -12.5% €-369.07 Million €2.94 Billion €462.90 Million €831.97 Million ▲ +366.2 pp
2021 -378.7% €-11.13 Billion €2.94 Billion €641.89 Million €11.77 Billion ▼ -409.3 pp
2020 30.6% €770.69 Million €2.52 Billion €883.24 Million €112.55 Million ▲ +1.5 pp
2019 29.1% €752.66 Million €2.59 Billion €856.60 Million €103.94 Million ▲ +17.9 pp
2018 11.2% €274.06 Million €2.44 Billion €17.12 Billion €16.84 Billion ▼ -9.0 pp
2017 20.3% €442.21 Million €2.18 Billion €568.26 Million €126.04 Million ▼ -6.8 pp
2016 27.1% €562.19 Million €2.08 Billion €662.68 Million €100.49 Million ▲ +3.8 pp
2015 23.3% €474.54 Million €2.04 Billion €562.10 Million €87.56 Million ▲ +2.9 pp
2014 20.4% €401.43 Million €1.97 Billion €481.40 Million €79.97 Million ▼ -1.8 pp
2013 22.2% €420.06 Million €1.89 Billion €511.26 Million €91.20 Million ▲ +1.8 pp
2012 20.4% €373.31 Million €1.83 Billion €463.64 Million €90.33 Million ▲ +246.5 pp
2010 -226.0% €-3.86 Billion €1.71 Billion €76.22 Million €3.94 Billion ▲ +1.8 pp
2006 -227.9% €-3.99 Billion €1.75 Billion €488.30 Million €4.48 Billion ▲ +71.8 pp
2005 -299.7% €-4.16 Billion €1.39 Billion €292.99 Million €4.45 Billion ▲ +86.1 pp
2004 -385.8% €-3.86 Billion €1.00 Billion €337.48 Million €4.20 Billion —
pp = percentage points