Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) — Working Capital to Net Assets Ratio
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (CRAV) has a Working Capital to Net Assets ratio of -1.7% as of June 2026. Working capital of €-76.77 Million (current assets of €98.18 Million minus current liabilities of €174.95 Million) is measured against net assets of €4.50 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Caisse régionale de Crédit Agricole Mutu to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée Working Capital to Net Assets (2011–2025)
This chart shows how Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2025. As of June 2026, the ratio stands at -1.7%, reflecting working capital of €-76.77 Million against net assets of €4.50 Billion EUR. For the complete balance sheet picture, see Caisse régionale de Crédit Agricole Mutu asset portfolio.
Annual Working Capital to Net Assets for Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée (2011–2025)
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 2025, 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 financial resilience of Caisse régionale de Crédit 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) |
|---|---|---|---|---|---|---|
| 2025 | -97.7% | €-4.27 Billion | €4.37 Billion | €113.39 Million | €4.38 Billion | ▲ +569.2 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 | — |