CPI Europe AG (CPI) — Working Capital to Net Assets Ratio
CPI Europe AG (CPI) has a Working Capital to Net Assets ratio of 3.1% as of December 2025. Working capital of €139.64 Million (current assets of €904.77 Million minus current liabilities of €765.12 Million) is measured against net assets of €4.45 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can CPI Europe AG fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPI Europe AG Working Capital to Net Assets (2021–2025)
This chart shows how CPI Europe AG's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 3.1%, reflecting working capital of €139.64 Million against net assets of €4.45 Billion EUR. For the complete balance sheet picture, see CPI Europe AG assets under control.
Annual Working Capital to Net Assets for CPI Europe AG (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPI Europe AG from 2021 to 2025, covering 5 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 CPI cash and liquid asset ratio 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 | 3.1% | €139.64 Million | €4.45 Billion | €904.77 Million | €765.12 Million | ▼ -7.0 pp |
| 2024 | 10.1% | €399.09 Million | €3.95 Billion | €1.00 Billion | €602.78 Million | ▼ -0.1 pp |
| 2023 | 10.2% | €464.25 Million | €4.56 Billion | €1.18 Billion | €716.98 Million | ▼ -0.4 pp |
| 2022 | 10.6% | €500.91 Million | €4.74 Billion | €1.40 Billion | €895.52 Million | ▲ +2.0 pp |
| 2021 | 8.6% | €286.67 Million | €3.35 Billion | €1.13 Billion | €847.49 Million | — |