Carasso (CRSO) — Working Capital to Net Assets Ratio
Carasso (CRSO) has a Working Capital to Net Assets ratio of -59.4% as of September 2025. Working capital of ILA-1.34 Billion (current assets of ILA5.32 Billion minus current liabilities of ILA6.66 Billion) is measured against net assets of ILA2.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Carasso defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Carasso Working Capital to Net Assets (2013–2024)
This chart shows how Carasso's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at -59.4%, reflecting working capital of ILA-1.34 Billion against net assets of ILA2.25 Billion ILA. For the complete balance sheet picture, see CRSO asset base.
Annual Working Capital to Net Assets for Carasso (2013–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Carasso from 2013 to 2024, covering 12 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 Carasso asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -65.0% | ILA-1.26 Billion | ILA1.93 Billion | ILA4.54 Billion | ILA5.80 Billion | ▼ -34.8 pp |
| 2023 | -30.1% | ILA-566.97 Million | ILA1.88 Billion | ILA2.53 Billion | ILA3.10 Billion | ▼ -1.2 pp |
| 2022 | -28.9% | ILA-547.82 Million | ILA1.89 Billion | ILA1.71 Billion | ILA2.25 Billion | ▼ -25.4 pp |
| 2021 | -3.5% | ILA-61.98 Million | ILA1.76 Billion | ILA1.63 Billion | ILA1.70 Billion | ▼ -7.3 pp |
| 2020 | 3.8% | ILA62.70 Million | ILA1.64 Billion | ILA2.42 Billion | ILA2.36 Billion | ▼ -8.2 pp |
| 2019 | 12.0% | ILA172.74 Million | ILA1.44 Billion | ILA1.71 Billion | ILA1.54 Billion | ▼ -24.4 pp |
| 2018 | 36.4% | ILA516.09 Million | ILA1.42 Billion | ILA1.79 Billion | ILA1.28 Billion | ▲ +3.7 pp |
| 2017 | 32.7% | ILA442.17 Million | ILA1.35 Billion | ILA1.95 Billion | ILA1.50 Billion | ▼ -10.6 pp |
| 2016 | 43.4% | ILA507.14 Million | ILA1.17 Billion | ILA1.95 Billion | ILA1.44 Billion | ▲ +34.6 pp |
| 2015 | 8.8% | ILA95.38 Million | ILA1.08 Billion | ILA1.23 Billion | ILA1.14 Billion | ▲ +10.1 pp |
| 2014 | -1.3% | ILA-12.63 Million | ILA972.70 Million | ILA1.50 Billion | ILA1.51 Billion | ▼ -18.7 pp |
| 2013 | 17.4% | ILA158.02 Million | ILA905.89 Million | ILA1.18 Billion | ILA1.02 Billion | — |