Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) — Working Capital to Net Assets Ratio
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (CRLO) has a Working Capital to Net Assets ratio of -418.7% as of December 2024. Working capital of €-11.80 Billion (current assets of €234.20 Million minus current liabilities of €12.03 Billion) is measured against net assets of €2.82 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Caisse Regionale de Credit 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 Regionale de Credit Agricole Mutuel Loire HauteLoire Working Capital to Net Assets (2004–2024)
This chart shows how Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -418.7%, reflecting working capital of €-11.80 Billion against net assets of €2.82 Billion EUR. For the complete balance sheet picture, see CRLO total asset value.
Annual Working Capital to Net Assets for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 2024, covering 18 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 Regionale de Credit 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) |
|---|---|---|---|---|---|---|
| 2024 | -198.1% | €-5.58 Billion | €2.82 Billion | €234.20 Million | €5.82 Billion | ▼ -37.0 pp |
| 2023 | -161.2% | €-4.27 Billion | €2.65 Billion | €36.56 Million | €4.30 Billion | ▲ +116.4 pp |
| 2022 | -277.6% | €-6.98 Billion | €2.52 Billion | €199.92 Million | €7.18 Billion | ▲ +16.9 pp |
| 2021 | -294.5% | €-7.41 Billion | €2.52 Billion | €208.00 Million | €7.61 Billion | ▼ -12.0 pp |
| 2020 | -282.5% | €-6.31 Billion | €2.23 Billion | €239.48 Million | €6.54 Billion | ▼ -35.0 pp |
| 2019 | -247.5% | €-5.48 Billion | €2.21 Billion | €224.70 Million | €5.70 Billion | ▼ -250.1 pp |
| 2018 | 2.6% | €52.91K | €2.06 Million | €109.97K | €57.06K | ▲ +4.2 pp |
| 2017 | -1.6% | €-30.04K | €1.86 Million | €28.66K | €58.70K | ▲ +0.3 pp |
| 2016 | -1.9% | €-32.68K | €1.74 Million | €28.16K | €60.85K | ▼ -0.2 pp |
| 2015 | -1.6% | €-26.91K | €1.63 Million | €26.58K | €53.49K | ▲ +11.8 pp |
| 2014 | -13.4% | €-205.67K | €1.54 Million | €29.10K | €234.77K | ▼ -19.1 pp |
| 2013 | 5.7% | €81.83 Million | €1.43 Billion | €220.73 Million | €138.90 Million | ▼ -1.6 pp |
| 2012 | 7.3% | €98.68 Million | €1.35 Billion | €238.44 Million | €139.76 Million | ▲ +335.5 pp |
| 2008 | -328.2% | €-3.05 Billion | €929.36 Million | €219.38 Million | €3.27 Billion | ▼ -51.6 pp |
| 2007 | -276.6% | €-3.15 Billion | €1.14 Billion | €157.60 Million | €3.31 Billion | ▼ -33.5 pp |
| 2006 | -243.2% | €-2.93 Billion | €1.21 Billion | €259.15 Million | €3.19 Billion | ▲ +30.1 pp |
| 2005 | -273.3% | €-2.74 Billion | €1.00 Billion | €297.94 Million | €3.03 Billion | ▼ -129.5 pp |
| 2004 | -143.8% | €-1.09 Billion | €760.46 Million | €191.95 Million | €1.29 Billion | — |