CR Capital AG (CRZK) — 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. See CRZK defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CR Capital AG Working Capital to Net Assets (2008–2023)
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. For the complete balance sheet picture, see how large is CR Capital AG's balance sheet.
Annual Working Capital to Net Assets for CR Capital AG (2008–2023)
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. Check CR Capital AG liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |