Compagnie de l'Odet (ODET) — Working Capital to Net Assets Ratio
Compagnie de l'Odet (ODET) has a Working Capital to Net Assets ratio of 27.0% as of December 2025. Working capital of €5.69 Billion (current assets of €6.80 Billion minus current liabilities of €1.11 Billion) is measured against net assets of €21.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Compagnie de l'Odet to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie de l'Odet Working Capital to Net Assets (2004–2025)
This chart shows how Compagnie de l'Odet's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 27.0%, reflecting working capital of €5.69 Billion against net assets of €21.09 Billion EUR. For the complete balance sheet picture, see balance sheet size of Compagnie de l'Odet.
Annual Working Capital to Net Assets for Compagnie de l'Odet (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie de l'Odet from 2004 to 2025, covering 22 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. Check Compagnie de l'Odet liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | €5.69 Billion | €21.09 Billion | €6.80 Billion | €1.11 Billion | ▲ +2.6 pp |
| 2024 | 24.4% | €5.30 Billion | €21.75 Billion | €6.84 Billion | €1.54 Billion | ▲ +23.6 pp |
| 2023 | 0.7% | €241.70 Million | €32.71 Billion | €18.57 Billion | €18.32 Billion | ▼ -17.0 pp |
| 2022 | 17.7% | €5.83 Billion | €32.94 Billion | €17.96 Billion | €12.13 Billion | ▲ +13.5 pp |
| 2021 | 4.2% | €1.32 Billion | €31.34 Billion | €14.54 Billion | €13.21 Billion | ▲ +26.0 pp |
| 2020 | -21.8% | €-5.26 Billion | €24.14 Billion | €12.04 Billion | €17.31 Billion | ▼ -9.6 pp |
| 2019 | -12.3% | €-2.94 Billion | €24.02 Billion | €13.43 Billion | €16.37 Billion | ▼ -17.3 pp |
| 2018 | 5.1% | €1.33 Billion | €26.16 Billion | €15.70 Billion | €14.37 Billion | ▲ +6.0 pp |
| 2017 | -1.0% | €-283.00 Million | €29.30 Billion | €12.52 Billion | €12.80 Billion | ▲ +4.1 pp |
| 2016 | -5.1% | €-421.20 Million | €8.24 Billion | €6.60 Billion | €7.02 Billion | ▲ +3.2 pp |
| 2015 | -8.3% | €-715.70 Million | €8.62 Billion | €6.65 Billion | €7.37 Billion | ▲ +5.8 pp |
| 2014 | -14.1% | €-1.04 Billion | €7.36 Billion | €5.96 Billion | €7.00 Billion | ▼ -8.7 pp |
| 2013 | -5.4% | €-368.49 Million | €6.83 Billion | €6.01 Billion | €6.38 Billion | ▼ -1.9 pp |
| 2012 | -3.5% | €-197.16 Million | €5.59 Billion | €5.89 Billion | €6.09 Billion | ▲ +1.9 pp |
| 2011 | -5.4% | €-172.50 Million | €3.19 Billion | €2.92 Billion | €3.10 Billion | ▲ +3.0 pp |
| 2010 | -8.4% | €-263.51 Million | €3.13 Billion | €2.60 Billion | €2.86 Billion | ▲ +29.1 pp |
| 2009 | -37.5% | €-873.32 Million | €2.33 Billion | €2.17 Billion | €3.04 Billion | ▼ -14.7 pp |
| 2008 | -22.8% | €-410.98 Million | €1.80 Billion | €2.27 Billion | €2.68 Billion | ▼ -13.8 pp |
| 2007 | -9.0% | €-268.11 Million | €2.98 Billion | €2.28 Billion | €2.55 Billion | ▼ -2.9 pp |
| 2006 | -6.1% | €-212.14 Million | €3.48 Billion | €2.27 Billion | €2.48 Billion | ▲ +0.7 pp |
| 2005 | -6.8% | €-184.94 Million | €2.71 Billion | €2.88 Billion | €3.07 Billion | ▲ +30.4 pp |
| 2004 | -37.2% | €-403.24 Million | €1.08 Billion | €1.69 Billion | €2.09 Billion | — |