Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Working Capital to Net Assets Ratio

Latest as of December 2025: -116.2%

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes working capital to net assets ratio. Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (CRSU) has a Working Capital to Net Assets ratio of -116.2% as of December 2025. Working capital of €-4.35 Billion (current assets of €116.06 Million minus current liabilities of €4.47 Billion) is measured against net assets of €3.74 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Caisse Regionale De Credit Agricole Mutu (CRSU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-116.2%
Working Capital / Net Assets

Working Capital

€-4.35 Billion
EUR

Current Assets

€116.06 Million
EUR

Current Liabilities

€4.47 Billion
EUR

Working Capital to Net Assets Ratio of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes (2011–2025)

Working capital to net assets ratio of Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025. This chart shows how Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -116.2%, reflecting working capital of €-4.35 Billion against net assets of €3.74 Billion EUR. See CRSU defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes Working Capital to Net Assets Ratio by Year (2011–2025)

Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes from 2011 to 2025, covering 15 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 asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -115.6% €-4.33 Billion €3.74 Billion €138.53 Million €4.47 Billion ▲ +547.0 pp
2024 -662.5% €-22.31 Billion €3.37 Billion €770.04 Million €23.08 Billion ▼ -463.3 pp
2023 -199.3% €-6.21 Billion €3.12 Billion €780.27 Million €6.99 Billion ▲ +210.6 pp
2022 -409.9% €-11.98 Billion €2.92 Billion €386.72 Million €12.36 Billion ▲ +1.1 pp
2021 -411.0% €-12.19 Billion €2.97 Billion €610.53 Million €12.80 Billion ▲ +3.7 pp
2020 -414.6% €-10.81 Billion €2.61 Billion €869.24 Million €11.68 Billion ▼ -437.6 pp
2019 23.0% €605.69 Million €2.63 Billion €666.42 Million €60.73 Million ▲ +40.7 pp
2018 -17.7% €-437.00 Million €2.48 Billion €17.35 Billion €17.79 Billion ▲ +8.7 pp
2017 -26.3% €-584.47 Million €2.22 Billion €16.34 Billion €16.93 Billion ▼ -26.5 pp
2016 0.1% €2.91 Million €2.09 Billion €55.26 Million €52.35 Million ▲ +0.2 pp
2015 -0.1% €-1.55 Million €2.00 Billion €58.67 Million €60.22 Million ▼ -0.3 pp
2014 0.2% €3.51 Million €1.88 Billion €52.90 Million €49.39 Million ▼ -0.2 pp
2013 0.3% €5.96 Million €1.74 Billion €56.28 Million €50.32 Million ▼ -26.9 pp
2012 27.3% €444.64 Million €1.63 Billion €509.39 Million €64.75 Million ▲ +14.4 pp
2011 12.9% €255.42 Million €1.98 Billion €311.95 Million €56.52 Million —
pp = percentage points