Carasso (CRSO) — Working Capital to Net Assets Ratio

Latest as of September 2025: -59.4%

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 how leveraged is Carasso's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-59.4%
Working Capital / Net Assets

Working Capital

ILA-1.34 Billion
ILA

Current Assets

ILA5.32 Billion
ILA

Current Liabilities

ILA6.66 Billion
ILA

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. Check how tangible is Carasso's equity to evaluate the tangible quality of the company's equity 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. For live market cap and the full company profile, see market cap of Carasso.

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
pp = percentage points