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 Caisse Regionale de Credit Agricole Mutu (CRLO) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See how many days can Caisse Regionale de Credit Agricole Mutu fund operations to measure how many days the company can operate on defensive assets alone.
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. 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 | -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 | — |