CORESTATE Capital Holding S.A (CCAP) — Working Capital to Net Assets Ratio
CORESTATE Capital Holding S.A (CCAP) has a Working Capital to Net Assets ratio of -897.9% as of September 2022. Working capital of €-382.50 Million (current assets of €304.40 Million minus current liabilities of €686.90 Million) is measured against net assets of €42.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of CORESTATE Capital Holding S.A to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CORESTATE Capital Holding S.A Working Capital to Net Assets (2012–2021)
This chart shows how CORESTATE Capital Holding S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2012 to 2021. As of September 2022, the ratio stands at -897.9%, reflecting working capital of €-382.50 Million against net assets of €42.60 Million EUR. See CORESTATE Capital Holding S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for CORESTATE Capital Holding S.A (2012–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for CORESTATE Capital Holding S.A from 2012 to 2021, covering 10 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 CCAP company net worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | -2.6% | €-16.10 Million | €626.20 Million | €422.80 Million | €438.90 Million | ▼ -28.8 pp |
| 2020 | 26.3% | €180.80 Million | €688.50 Million | €408.50 Million | €227.70 Million | ▲ +1.3 pp |
| 2019 | 25.0% | €168.96 Million | €676.35 Million | €348.50 Million | €179.55 Million | ▼ -17.2 pp |
| 2018 | 42.2% | €262.10 Million | €620.95 Million | €405.76 Million | €143.66 Million | ▲ +10.1 pp |
| 2017 | 32.1% | €177.22 Million | €551.43 Million | €511.21 Million | €333.99 Million | ▼ -43.5 pp |
| 2016 | 75.7% | €65.42 Million | €86.45 Million | €85.62 Million | €20.20 Million | ▼ -8.8 pp |
| 2015 | 84.5% | €29.03 Million | €34.36 Million | €76.26 Million | €47.23 Million | ▲ +23.9 pp |
| 2014 | 60.6% | €23.47 Million | €38.72 Million | €38.45 Million | €14.98 Million | ▲ +14.2 pp |
| 2013 | 46.4% | €15.38 Million | €33.15 Million | €29.34 Million | €13.97 Million | ▲ +97.3 pp |
| 2012 | -50.9% | €-4.13 Million | €8.11 Million | €7.00 Million | €11.12 Million | — |