Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Working Capital to Net Assets Ratio

Latest as of December 2024: -666.9%

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Working Capital to Net Assets ratio of -666.9% as of December 2024. Working capital of €-26.58 Billion (current assets of €452.97 Million minus current liabilities of €27.03 Billion) is measured against net assets of €3.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caisse régionale de Crédit Agricole Mutu leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-666.9%
Working Capital / Net Assets

Working Capital

€-26.58 Billion
EUR

Current Assets

€452.97 Million
EUR

Current Liabilities

€27.03 Billion
EUR

Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Working Capital to Net Assets (2011–2024)

This chart shows how Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2011 to 2024. As of December 2024, the ratio stands at -666.9%, reflecting working capital of €-26.58 Billion against net assets of €3.99 Billion EUR. See Caisse régionale de Crédit Agricole Mutu liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2011–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée from 2011 to 2024, covering 13 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 Caisse régionale de Crédit Agricole Mutu market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -666.9% €-26.58 Billion €3.99 Billion €452.97 Million €27.03 Billion ▼ -493.5 pp
2023 -173.3% €-6.49 Billion €3.74 Billion €54.76 Million €6.55 Billion ▲ +174.2 pp
2022 -347.5% €-12.33 Billion €3.55 Billion €343.71 Million €12.67 Billion ▼ -4.6 pp
2021 -342.9% €-12.23 Billion €3.57 Billion €464.35 Million €12.69 Billion ▲ +13.7 pp
2020 -356.6% €-11.20 Billion €3.14 Billion €921.08 Million €12.12 Billion ▼ -355.3 pp
2019 -1.3% €-42.18 Million €3.16 Billion €63.06 Million €105.24 Million ▲ +0.1 pp
2018 -1.4% €-41.84 Million €2.96 Billion €43.93 Million €85.76 Million ▲ +0.2 pp
2017 -1.6% €-42.29 Million €2.62 Billion €43.32 Million €85.61 Million ▼ -0.2 pp
2016 -1.4% €-34.99 Million €2.50 Billion €46.23 Million €81.22 Million ▲ +0.3 pp
2015 -1.7% €-40.68 Million €2.38 Billion €51.43 Million €92.11 Million ▼ -0.7 pp
2014 -1.0% €-21.75 Million €2.24 Billion €54.15 Million €75.90 Million ▼ -0.8 pp
2013 -0.2% €-3.93 Million €2.12 Billion €77.70 Million €81.63 Million ▼ -1.0 pp
2011 0.8% €15.90 Million €1.88 Billion €53.18 Million €37.28 Million
pp = percentage points