Cherry AG (C3RY) — Working Capital to Net Assets Ratio
Cherry AG (C3RY) has a Working Capital to Net Assets ratio of 58.3% as of September 2025. Working capital of €32.81 Million (current assets of €65.84 Million minus current liabilities of €33.03 Million) is measured against net assets of €56.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See C3RY equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cherry AG Working Capital to Net Assets (2019–2024)
This chart shows how Cherry AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 58.3%, reflecting working capital of €32.81 Million against net assets of €56.30 Million EUR. Check Cherry AG (C3RY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cherry AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cherry AG from 2019 to 2024, covering 6 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 C3RY stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 64.7% | €50.19 Million | €77.52 Million | €93.84 Million | €43.65 Million | ▲ +22.2 pp |
| 2023 | 42.5% | €51.90 Million | €122.11 Million | €140.88 Million | €88.98 Million | ▼ -8.9 pp |
| 2022 | 51.4% | €129.53 Million | €251.83 Million | €176.79 Million | €47.26 Million | ▲ +2.5 pp |
| 2021 | 48.9% | €143.50 Million | €293.15 Million | €176.63 Million | €33.13 Million | ▲ +28.4 pp |
| 2020 | 20.5% | €29.27 Million | €142.59 Million | €62.49 Million | €33.22 Million | ▼ -79.5 pp |
| 2019 | 100.0% | €25.00K | €25.00K | €25.00K | €0.00 | — |