Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) — Working Capital to Net Assets Ratio

Latest as of June 2025: -563.6%

Caisse Regionale de Credit Agricole Mutuel Brie Picardie (CRBP2) has a Working Capital to Net Assets ratio of -563.6% as of June 2025. Working capital of €-31.96 Billion (current assets of €823.36 Million minus current liabilities of €32.78 Billion) is measured against net assets of €5.67 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caisse Regionale de Credit Agricole Mutu balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

-563.6%
Working Capital / Net Assets

Working Capital

€-31.96 Billion
EUR

Current Assets

€823.36 Million
EUR

Current Liabilities

€32.78 Billion
EUR

Caisse Regionale de Credit Agricole Mutuel Brie Picardie Working Capital to Net Assets (2005–2024)

This chart shows how Caisse Regionale de Credit Agricole Mutuel Brie Picardie's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2005 to 2024. As of June 2025, the ratio stands at -563.6%, reflecting working capital of €-31.96 Billion against net assets of €5.67 Billion EUR. Check Caisse Regionale de Credit Agricole Mutu tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Caisse Regionale de Credit Agricole Mutuel Brie Picardie (2005–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Regionale de Credit Agricole Mutuel Brie Picardie from 2005 to 2024, covering 16 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 market value of Caisse Regionale de Credit Agricole Mutu.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -612.5% €-32.93 Billion €5.38 Billion €828.54 Million €33.76 Billion ▼ -332.9 pp
2023 -279.7% €-13.92 Billion €4.98 Billion €2.08 Billion €16.00 Billion ▲ +483.0 pp
2022 -762.6% €-35.21 Billion €4.62 Billion €645.21 Million €35.85 Billion ▼ -768.6 pp
2021 5.9% €276.73 Million €4.66 Billion €1.26 Billion €982.37 Million ▼ -13.4 pp
2020 19.3% €784.73 Million €4.07 Billion €1.40 Billion €612.04 Million ▼ -6.2 pp
2019 25.5% €1.04 Billion €4.07 Billion €1.51 Billion €476.62 Million ▼ -5.8 pp
2018 31.3% €1.19 Billion €3.80 Billion €26.75 Billion €25.56 Billion ▲ +11.8 pp
2017 19.5% €661.41 Million €3.39 Billion €24.53 Billion €23.87 Billion ▼ -86.7 pp
2016 106.2% €3.38 Billion €3.18 Billion €24.36 Billion €20.98 Billion ▲ +94.1 pp
2015 12.1% €369.85 Million €3.05 Billion €555.28 Million €185.44 Million ▼ -0.8 pp
2014 12.9% €372.45 Million €2.88 Billion €490.90 Million €118.45 Million ▼ -0.9 pp
2013 13.9% €375.71 Million €2.71 Billion €489.93 Million €114.22 Million ▲ +1.2 pp
2012 12.7% €329.92 Million €2.60 Billion €430.95 Million €101.03 Million ▲ +197.7 pp
2011 -185.0% €-4.58 Billion €2.48 Billion €72.14 Million €4.66 Billion ▲ +92.2 pp
2006 -277.2% €-4.62 Billion €1.67 Billion €390.61 Million €5.01 Billion ▲ +18.1 pp
2005 -295.3% €-4.03 Billion €1.37 Billion €758.08 Million €4.79 Billion
pp = percentage points