Compagnie des Eaux de Royan Working Capital to Net Assets Ratio
Compagnie des Eaux de Royan working capital to net assets ratio. Compagnie des Eaux de Royan (MLEDR) has a Working Capital to Net Assets ratio of 96.4% as of December 2025. Working capital of €3.58 Million (current assets of €6.40 Million minus current liabilities of €2.82 Million) is measured against net assets of €3.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Compagnie des Eaux de Royan (MLEDR) tangible net worth 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 Compagnie des Eaux de Royan (1998–2025)
Working capital to net assets ratio of Compagnie des Eaux de Royan from 1998 to 2025. This chart shows how Compagnie des Eaux de Royan's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of December 2025, the ratio stands at 96.4%, reflecting working capital of €3.58 Million against net assets of €3.71 Million EUR. See MLEDR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Compagnie des Eaux de Royan Working Capital to Net Assets Ratio by Year (1998–2025)
Compagnie des Eaux de Royan working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie des Eaux de Royan from 1998 to 2025, covering 28 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 Compagnie des Eaux de Royan (MLEDR) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.4% | €3.58 Million | €3.71 Million | €6.40 Million | €2.82 Million | ▲ +26.5 pp |
| 2024 | 69.9% | €2.29 Million | €3.27 Million | €8.17 Million | €5.88 Million | ▼ -59.8 pp |
| 2023 | 129.7% | €5.18 Million | €3.99 Million | €16.11 Million | €10.93 Million | ▼ -104.9 pp |
| 2022 | 234.6% | €11.31 Million | €4.82 Million | €30.26 Million | €18.96 Million | ▼ -64.3 pp |
| 2021 | 298.9% | €14.54 Million | €4.86 Million | €29.54 Million | €15.00 Million | ▲ +34.8 pp |
| 2020 | 264.1% | €14.39 Million | €5.45 Million | €32.63 Million | €18.23 Million | ▼ -12.9 pp |
| 2019 | 277.0% | €13.62 Million | €4.92 Million | €31.82 Million | €18.20 Million | ▼ -19.7 pp |
| 2018 | 296.7% | €17.92 Million | €6.04 Million | €39.74 Million | €21.83 Million | ▲ +2.6 pp |
| 2017 | 294.1% | €17.47 Million | €5.94 Million | €36.99 Million | €19.52 Million | ▼ -1.7 pp |
| 2016 | 295.8% | €15.80 Million | €5.34 Million | €32.84 Million | €17.04 Million | ▼ -0.5 pp |
| 2015 | 296.3% | €16.14 Million | €5.45 Million | €32.47 Million | €16.33 Million | ▼ -20.1 pp |
| 2014 | 316.4% | €17.66 Million | €5.58 Million | €33.10 Million | €15.44 Million | ▼ -19.9 pp |
| 2013 | 336.2% | €17.75 Million | €5.28 Million | €30.63 Million | €12.88 Million | ▲ +5.1 pp |
| 2012 | 331.1% | €18.57 Million | €5.61 Million | €31.05 Million | €12.48 Million | ▲ +22.2 pp |
| 2011 | 308.9% | €17.59 Million | €5.69 Million | €30.40 Million | €12.81 Million | ▲ +10.1 pp |
| 2010 | 298.8% | €18.29 Million | €6.12 Million | €31.32 Million | €13.03 Million | ▲ +201.5 pp |
| 2009 | 97.2% | €4.41 Million | €4.53 Million | €21.93 Million | €17.52 Million | ▲ +6.1 pp |
| 2008 | 91.2% | €4.14 Million | €4.54 Million | €22.08 Million | €17.94 Million | ▲ +0.4 pp |
| 2007 | 90.7% | €6.57 Million | €7.24 Million | €34.68 Million | €28.11 Million | ▲ +1.2 pp |
| 2006 | 89.5% | €7.79 Million | €8.70 Million | €35.36 Million | €27.57 Million | ▼ -29.5 pp |
| 2005 | 119.0% | €7.33 Million | €6.16 Million | €33.48 Million | €26.15 Million | ▲ +9.2 pp |
| 2004 | 109.8% | €4.05 Million | €3.69 Million | €23.57 Million | €19.52 Million | ▲ +14.7 pp |
| 2003 | 95.0% | €4.03 Million | €4.24 Million | €23.65 Million | €19.62 Million | ▲ +11.4 pp |
| 2002 | 83.7% | €4.25 Million | €5.08 Million | €34.71 Million | €30.46 Million | ▼ -6.2 pp |
| 2001 | 89.9% | €4.92 Million | €5.48 Million | €37.45 Million | €32.53 Million | ▲ +9.3 pp |
| 2000 | 80.5% | €3.91 Million | €4.86 Million | €31.79 Million | €27.88 Million | ▼ -30.6 pp |
| 1999 | 111.1% | €4.56 Million | €4.10 Million | €32.30 Million | €27.74 Million | ▼ -2.6 pp |
| 1998 | 113.8% | €4.16 Million | €3.66 Million | €27.74 Million | €23.58 Million | — |