CENIT Aktiengesellschaft Working Capital to Net Assets Ratio
CENIT Aktiengesellschaft working capital to net assets ratio. CENIT Aktiengesellschaft (CSH) has a Working Capital to Net Assets ratio of 36.1% as of June 2026. Working capital of €15.93 Million (current assets of €78.86 Million minus current liabilities of €62.93 Million) is measured against net assets of €44.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is CENIT Aktiengesellschaft's equity 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 CENIT Aktiengesellschaft (2002–2025)
Working capital to net assets ratio of CENIT Aktiengesellschaft from 2002 to 2025. This chart shows how CENIT Aktiengesellschaft's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 36.1%, reflecting working capital of €15.93 Million against net assets of €44.14 Million EUR. See CSH days of operational coverage to measure how many days the company can operate on defensive assets alone.
CENIT Aktiengesellschaft Working Capital to Net Assets Ratio by Year (2002–2025)
CENIT Aktiengesellschaft working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CENIT Aktiengesellschaft from 2002 to 2025, covering 22 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 CSH current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.5% | €3.61 Million | €42.69 Million | €59.57 Million | €55.96 Million | ▼ -34.0 pp |
| 2024 | 42.4% | €20.92 Million | €49.30 Million | €73.27 Million | €52.34 Million | ▼ -19.9 pp |
| 2023 | 62.4% | €28.06 Million | €45.00 Million | €83.96 Million | €55.90 Million | ▲ +69.7 pp |
| 2022 | -7.3% | €-3.29 Million | €44.78 Million | €64.98 Million | €68.27 Million | ▼ -70.2 pp |
| 2021 | 62.9% | €27.44 Million | €43.65 Million | €66.52 Million | €39.08 Million | ▲ +3.5 pp |
| 2020 | 59.4% | €25.36 Million | €42.72 Million | €54.86 Million | €29.50 Million | ▲ +6.0 pp |
| 2019 | 53.3% | €21.82 Million | €40.94 Million | €56.75 Million | €34.92 Million | ▼ -4.9 pp |
| 2018 | 58.2% | €22.75 Million | €39.10 Million | €59.49 Million | €36.75 Million | ▼ -7.4 pp |
| 2017 | 65.6% | €26.78 Million | €40.85 Million | €68.76 Million | €41.98 Million | ▼ -24.2 pp |
| 2016 | 89.8% | €36.42 Million | €40.58 Million | €64.30 Million | €27.88 Million | ▼ -2.0 pp |
| 2015 | 91.7% | €36.55 Million | €39.84 Million | €60.30 Million | €23.74 Million | ▲ +2.1 pp |
| 2014 | 89.7% | €35.29 Million | €39.35 Million | €59.93 Million | €24.64 Million | ▲ +7.7 pp |
| 2013 | 82.0% | €29.45 Million | €35.93 Million | €51.62 Million | €22.17 Million | ▲ +3.2 pp |
| 2012 | 78.8% | €27.31 Million | €34.65 Million | €49.32 Million | €22.01 Million | ▲ +4.2 pp |
| 2011 | 74.7% | €24.04 Million | €32.21 Million | €45.91 Million | €21.87 Million | ▲ +3.9 pp |
| 2010 | 70.8% | €20.55 Million | €29.04 Million | €39.71 Million | €19.16 Million | ▼ -9.3 pp |
| 2009 | 80.1% | €22.49 Million | €28.07 Million | €37.53 Million | €15.05 Million | ▼ -3.8 pp |
| 2008 | 83.9% | €21.29 Million | €25.36 Million | €34.83 Million | €13.53 Million | ▼ -8.3 pp |
| 2005 | 92.3% | €18.06 Million | €19.57 Million | €32.30 Million | €14.24 Million | ▲ +0.3 pp |
| 2004 | 91.9% | €12.83 Million | €13.96 Million | €27.04 Million | €14.21 Million | ▲ +17.3 pp |
| 2003 | 74.7% | €7.51 Million | €10.06 Million | €21.02 Million | €13.50 Million | ▲ +24.2 pp |
| 2002 | 50.5% | €4.18 Million | €8.27 Million | €22.57 Million | €18.39 Million | — |