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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Carasso (CRSO) defensive interval to measure how many days the company can operate on defensive assets alone.
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 CRSO market cap overview.
| 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 | — |