CR Capital AG Working Capital to Net Assets Ratio
CR Capital AG working capital to net assets ratio. CR Capital AG (CRZK) has a Working Capital to Net Assets ratio of 0.7% as of June 2024. Working capital of €2.96 Million (current assets of €9.11 Million minus current liabilities of €6.15 Million) is measured against net assets of €394.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CR Capital AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CR Capital AG (2008–2023)
Working capital to net assets ratio of CR Capital AG from 2008 to 2023. This chart shows how CR Capital AG's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2023. As of June 2024, the ratio stands at 0.7%, reflecting working capital of €2.96 Million against net assets of €394.06 Million EUR. See operational self-sufficiency of CR Capital AG to measure how many days the company can operate on defensive assets alone.
CR Capital AG Working Capital to Net Assets Ratio by Year (2008–2023)
CR Capital AG working capital to net assets ratio by year from 2008 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for CR Capital AG from 2008 to 2023, covering 16 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 the complete balance sheet picture, see CRZK asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 3.5% | €13.91 Million | €393.47 Million | €20.77 Million | €6.86 Million | ▼ -1.5 pp |
| 2022 | 5.1% | €15.96 Million | €314.23 Million | €16.03 Million | €72.00K | ▲ +6.5 pp |
| 2021 | -1.4% | €-3.43 Million | €240.78 Million | €1.49 Million | €4.91 Million | ▼ -1.9 pp |
| 2020 | 0.4% | €791.00K | €177.98 Million | €841.00K | €50.00K | ▼ -0.3 pp |
| 2019 | 0.8% | €963.05K | €125.09 Million | €1.07 Million | €107.00K | ▼ -10.0 pp |
| 2018 | 10.8% | €3.82 Million | €35.41 Million | €3.94 Million | €116.00K | ▲ +10.2 pp |
| 2017 | 0.6% | €210.21K | €33.45 Million | €1.98 Million | €1.77 Million | ▼ -22.9 pp |
| 2016 | 23.5% | €5.34 Million | €22.70 Million | €5.44 Million | €103.00K | ▲ +14.8 pp |
| 2015 | 8.7% | €1.78 Million | €20.54 Million | €1.95 Million | €162.00K | ▼ -6.3 pp |
| 2014 | 15.0% | €2.82 Million | €18.86 Million | €2.96 Million | €141.00K | ▲ +12.1 pp |
| 2013 | 2.9% | €307.00K | €10.66 Million | €417.00K | €110.00K | ▼ -66.0 pp |
| 2012 | 68.9% | €7.49 Million | €10.87 Million | €24.55 Million | €17.07 Million | ▲ +0.1 pp |
| 2011 | 68.8% | €9.13 Million | €13.26 Million | €22.88 Million | €13.76 Million | ▲ +10.7 pp |
| 2010 | 58.2% | €8.14 Million | €13.99 Million | €13.06 Million | €4.92 Million | ▼ -22.6 pp |
| 2009 | 80.8% | €14.00 Million | €17.32 Million | €15.21 Million | €1.22 Million | ▲ +17.1 pp |
| 2008 | 63.6% | €11.65 Million | €18.30 Million | €12.46 Million | €806.89K | — |