Circus SE (CA1) — Working Capital to Net Assets Ratio
Circus SE (CA1) has a Working Capital to Net Assets ratio of 67.6% as of December 2025. Working capital of €23.77 Million (current assets of €27.86 Million minus current liabilities of €4.09 Million) is measured against net assets of €35.15 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Circus SE liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Circus SE Working Capital to Net Assets (2023–2025)
This chart shows how Circus SE's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of December 2025, the ratio stands at 67.6%, reflecting working capital of €23.77 Million against net assets of €35.15 Million EUR. For the complete balance sheet picture, see how large is Circus SE's balance sheet.
Annual Working Capital to Net Assets for Circus SE (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Circus SE from 2023 to 2025, covering 3 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. Read CA1 total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 67.6% | €23.77 Million | €35.15 Million | €27.86 Million | €4.09 Million | ▲ +75.4 pp |
| 2024 | -7.8% | €-233.00K | €3.00 Million | €1.55 Million | €1.78 Million | ▼ -17.7 pp |
| 2023 | 9.9% | €1.82 Million | €18.34 Million | €3.38 Million | €1.56 Million | — |