Cpi Property Group SA Working Capital to Net Assets Ratio
Cpi Property Group SA working capital to net assets ratio. Cpi Property Group SA (O5G) has a Working Capital to Net Assets ratio of 10.7% as of September 2025. Working capital of €870.10 Million (current assets of €2.47 Billion minus current liabilities of €1.60 Billion) is measured against net assets of €8.14 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check O5G tangible net assets 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 Cpi Property Group SA (2005–2024)
Working capital to net assets ratio of Cpi Property Group SA from 2005 to 2024. This chart shows how Cpi Property Group SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 10.7%, reflecting working capital of €870.10 Million against net assets of €8.14 Billion EUR. See O5G defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Cpi Property Group SA Working Capital to Net Assets Ratio by Year (2005–2024)
Cpi Property Group SA working capital to net assets ratio by year from 2005 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Cpi Property Group SA from 2005 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 Cpi Property Group SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 12.7% | €989.80 Million | €7.82 Billion | €2.28 Billion | €1.29 Billion | ▲ +16.0 pp |
| 2023 | -3.4% | €-279.20 Million | €8.26 Billion | €1.02 Billion | €1.30 Billion | ▼ -10.4 pp |
| 2022 | 7.0% | €651.10 Million | €9.26 Billion | €2.13 Billion | €1.48 Billion | ▼ -3.0 pp |
| 2021 | 10.0% | €768.70 Million | €7.69 Billion | €1.41 Billion | €637.70 Million | ▲ +3.3 pp |
| 2020 | 6.7% | €386.70 Million | €5.79 Billion | €977.70 Million | €591.00 Million | ▼ -8.3 pp |
| 2019 | 15.0% | €821.70 Million | €5.47 Billion | €1.11 Billion | €287.30 Million | ▲ +13.5 pp |
| 2018 | 1.5% | €67.40 Million | €4.36 Billion | €439.60 Million | €372.20 Million | ▼ -2.0 pp |
| 2017 | 3.5% | €117.28 Million | €3.32 Billion | €646.01 Million | €528.74 Million | ▲ +9.3 pp |
| 2016 | -5.7% | €-131.53 Million | €2.29 Billion | €748.56 Million | €880.09 Million | ▼ -3.3 pp |
| 2015 | -2.4% | €-32.19 Million | €1.34 Billion | €477.88 Million | €510.07 Million | ▼ -8.1 pp |
| 2014 | 5.7% | €88.24 Million | €1.56 Billion | €579.98 Million | €491.74 Million | ▼ -2.3 pp |
| 2013 | 8.0% | €20.84 Million | €260.97 Million | €88.58 Million | €67.73 Million | ▲ +8.8 pp |
| 2012 | -0.8% | €-1.25 Million | €158.15 Million | €47.07 Million | €48.33 Million | ▲ +526.0 pp |
| 2011 | -526.8% | €-367.75 Million | €69.81 Million | €222.29 Million | €590.04 Million | ▼ -577.2 pp |
| 2010 | 50.4% | €25.14 Million | €49.91 Million | €304.62 Million | €279.47 Million | ▲ +277.7 pp |
| 2009 | -227.3% | €-100.77 Million | €44.33 Million | €262.11 Million | €362.88 Million | ▼ -221.0 pp |
| 2008 | -6.4% | €-9.54 Million | €149.77 Million | €234.47 Million | €244.00 Million | ▼ -46.3 pp |
| 2007 | 39.9% | €108.30 Million | €271.51 Million | €261.02 Million | €152.72 Million | ▼ -3.6 pp |
| 2006 | 43.5% | €58.32 Million | €133.95 Million | €148.60 Million | €90.28 Million | ▲ +94.9 pp |
| 2005 | -51.4% | €-3.35 Million | €6.52 Million | €784.00K | €4.13 Million | — |