Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Working Capital to Net Assets Ratio
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire 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. Check Caisse Regionale de Credit Agricole Mutu tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire (2004–2024)
Working capital to net assets ratio of Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire from 2004 to 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 Caisse Regionale de Credit Agricole Mutu liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire Working Capital to Net Assets Ratio by Year (2004–2024)
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Caisse Regionale de Credit Agricole Mutu assets under control.
| 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 | — |