CEWE Stiftung & Co. KGaA Working Capital to Net Assets Ratio
CEWE Stiftung & Co. KGaA working capital to net assets ratio. CEWE Stiftung & Co. KGaA (CWC) has a Working Capital to Net Assets ratio of 16.7% as of September 2025. Working capital of €66.68 Million (current assets of €198.38 Million minus current liabilities of €131.70 Million) is measured against net assets of €399.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CEWE Stiftung & Co. KGaA tangible book value 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 CEWE Stiftung & Co. KGaA (2002–2024)
Working capital to net assets ratio of CEWE Stiftung & Co. KGaA from 2002 to 2024. This chart shows how CEWE Stiftung & Co. KGaA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 16.7%, reflecting working capital of €66.68 Million against net assets of €399.99 Million EUR. See defensive interval ratio of CEWE Stiftung & Co. KGaA to measure how many days the company can operate on defensive assets alone.
CEWE Stiftung & Co. KGaA Working Capital to Net Assets Ratio by Year (2002–2024)
CEWE Stiftung & Co. KGaA working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for CEWE Stiftung & Co. KGaA from 2002 to 2024, covering 20 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 how large is CEWE Stiftung & Co. KGaA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.0% | €97.53 Million | €423.84 Million | €321.67 Million | €224.14 Million | ▲ +1.6 pp |
| 2023 | 21.5% | €83.49 Million | €389.24 Million | €285.89 Million | €202.40 Million | ▲ +5.0 pp |
| 2022 | 16.4% | €59.66 Million | €362.76 Million | €256.60 Million | €196.94 Million | ▼ -1.2 pp |
| 2021 | 17.7% | €59.30 Million | €335.83 Million | €237.72 Million | €178.42 Million | ▲ +10.1 pp |
| 2020 | 7.6% | €22.82 Million | €301.00 Million | €253.52 Million | €230.71 Million | ▲ +12.7 pp |
| 2019 | -5.1% | €-13.70 Million | €269.76 Million | €190.23 Million | €203.93 Million | ▼ -6.2 pp |
| 2018 | 1.1% | €2.88 Million | €254.20 Million | €185.49 Million | €182.61 Million | ▼ -14.3 pp |
| 2017 | 15.4% | €35.05 Million | €227.21 Million | €184.55 Million | €149.50 Million | ▼ -6.8 pp |
| 2016 | 22.2% | €45.45 Million | €204.89 Million | €192.41 Million | €146.97 Million | ▲ +4.9 pp |
| 2015 | 17.3% | €32.37 Million | €187.23 Million | €173.25 Million | €140.88 Million | ▼ -2.1 pp |
| 2014 | 19.4% | €33.73 Million | €173.65 Million | €171.87 Million | €138.14 Million | ▲ +12.0 pp |
| 2013 | 7.4% | €10.38 Million | €140.44 Million | €171.82 Million | €161.44 Million | ▼ -3.6 pp |
| 2012 | 11.0% | €14.77 Million | €134.67 Million | €157.93 Million | €143.15 Million | ▼ -19.2 pp |
| 2011 | 30.2% | €36.70 Million | €121.49 Million | €175.43 Million | €138.73 Million | ▼ -1.8 pp |
| 2010 | 32.0% | €38.60 Million | €120.71 Million | €168.02 Million | €129.41 Million | ▲ +13.0 pp |
| 2009 | 18.9% | €21.16 Million | €111.69 Million | €138.91 Million | €117.74 Million | ▲ +18.4 pp |
| 2008 | 0.5% | €563.00K | €112.41 Million | €120.81 Million | €120.25 Million | ▲ +1.9 pp |
| 2004 | -1.4% | €-1.89 Million | €140.03 Million | €118.79 Million | €120.69 Million | ▲ +2.1 pp |
| 2003 | -3.5% | €-4.92 Million | €141.57 Million | €103.80 Million | €108.71 Million | ▲ +1.1 pp |
| 2002 | -4.6% | €-6.76 Million | €147.19 Million | €106.28 Million | €113.04 Million | — |