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 Cherry AG 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
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. For the complete balance sheet picture, see C3RY current and non-current assets.
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. Check financial resilience of Cherry AG to evaluate the company's liquid asset resilience ratio.
| 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 | — |