CGRE AG (CGX) — Working Capital to Net Assets Ratio
CGRE AG (CGX) has a Working Capital to Net Assets ratio of -27.7% as of December 2024. Working capital of €-7.31 Million (current assets of €6.05 Million minus current liabilities of €13.36 Million) is measured against net assets of €26.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read debt load of CGRE AG for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CGRE AG Working Capital to Net Assets (2021–2024)
This chart shows how CGRE AG's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at -27.7%, reflecting working capital of €-7.31 Million against net assets of €26.44 Million EUR. See CGX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for CGRE AG (2021–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CGRE AG from 2021 to 2024, covering 4 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 CGX market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -27.7% | €-7.31 Million | €26.44 Million | €6.05 Million | €13.36 Million | ▼ -98.4 pp |
| 2023 | 70.7% | €1.24 Million | €1.75 Million | €1.98 Million | €741.45K | ▲ +33.8 pp |
| 2022 | 36.8% | €809.66K | €2.20 Million | €913.95K | €104.29K | ▲ +17.4 pp |
| 2021 | 19.5% | €368.37K | €1.89 Million | €830.68K | €462.31K | — |