Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) — Working Capital to Net Assets Ratio
Caisse Reg Cred Agric Mut Tourain Poitou (CRTO) has a Working Capital to Net Assets ratio of -424.7% as of December 2025. Working capital of €-13.28 Billion (current assets of €148.43 Million minus current liabilities of €13.43 Billion) is measured against net assets of €3.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Caisse Reg Cred Agric Mut Tourain Poitou net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caisse Reg Cred Agric Mut Tourain Poitou Working Capital to Net Assets (2004–2025)
This chart shows how Caisse Reg Cred Agric Mut Tourain Poitou's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2025. As of December 2025, the ratio stands at -424.7%, reflecting working capital of €-13.28 Billion against net assets of €3.13 Billion EUR. Check how tangible is Caisse Reg Cred Agric Mut Tourain Poitou's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Caisse Reg Cred Agric Mut Tourain Poitou (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Reg Cred Agric Mut Tourain Poitou from 2004 to 2025, covering 21 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 CRTO stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -424.7% | €-13.28 Billion | €3.13 Billion | €148.43 Million | €13.43 Billion | ▲ +34.9 pp |
| 2024 | -459.6% | €-13.02 Billion | €2.83 Billion | €249.16 Million | €13.26 Billion | ▼ -297.6 pp |
| 2023 | -162.0% | €-4.29 Billion | €2.65 Billion | €56.94 Million | €4.35 Billion | ▲ +135.4 pp |
| 2022 | -297.5% | €-7.33 Billion | €2.46 Billion | €331.97 Million | €7.66 Billion | ▲ +4.1 pp |
| 2021 | -301.6% | €-7.53 Billion | €2.50 Billion | €353.61 Million | €7.89 Billion | ▼ -2.4 pp |
| 2020 | -299.2% | €-6.64 Billion | €2.22 Billion | €568.28 Million | €7.21 Billion | ▼ -299.7 pp |
| 2019 | 0.5% | €10.87 Million | €2.21 Billion | €49.92 Million | €39.05 Million | ▲ +1.4 pp |
| 2018 | -0.9% | €-18.29 Million | €2.06 Billion | €43.11 Million | €61.40 Million | ▲ +6.8 pp |
| 2017 | -7.7% | €-140.79 Million | €1.83 Billion | €10.48 Billion | €10.62 Billion | ▼ -7.5 pp |
| 2016 | -0.2% | €-27.31 Million | €11.97 Billion | €38.89 Million | €66.20 Million | ▼ -0.1 pp |
| 2015 | -0.1% | €-13.43 Million | €11.13 Billion | €43.26 Million | €56.69 Million | ▲ +0.1 pp |
| 2014 | -0.2% | €-24.42 Million | €11.70 Billion | €43.13 Million | €67.55 Million | ▼ -21.6 pp |
| 2013 | 21.4% | €308.98 Million | €1.45 Billion | €359.88 Million | €50.90 Million | ▲ +213.9 pp |
| 2011 | -192.5% | €-2.49 Billion | €1.29 Billion | €44.17 Million | €2.53 Billion | ▼ -9.1 pp |
| 2010 | -183.3% | €-2.25 Billion | €1.23 Billion | €46.37 Million | €2.30 Billion | ▼ -8.7 pp |
| 2009 | -174.7% | €-2.03 Billion | €1.16 Billion | €46.97 Million | €2.07 Billion | ▲ +145.6 pp |
| 2008 | -320.2% | €-3.15 Billion | €983.14 Million | €221.63 Million | €3.37 Billion | ▼ -65.1 pp |
| 2007 | -255.1% | €-3.26 Billion | €1.28 Billion | €174.68 Million | €3.43 Billion | ▼ -10.6 pp |
| 2006 | -244.6% | €-3.38 Billion | €1.38 Billion | €234.13 Million | €3.62 Billion | ▲ +177.8 pp |
| 2005 | -422.4% | €-4.84 Billion | €1.15 Billion | €267.09 Million | €5.11 Billion | ▼ -234.2 pp |
| 2004 | -188.2% | €-1.63 Billion | €866.43 Million | €176.21 Million | €1.81 Billion | — |