Cpi Property Group SA (O5G) — 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. See O5G cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cpi Property Group SA Working Capital to Net Assets (2005–2024)
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. For the complete balance sheet picture, see how large is Cpi Property Group SA's balance sheet.
Annual Working Capital to Net Assets for Cpi Property Group SA (2005–2024)
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. Check asset resilience ratio of Cpi Property Group SA to evaluate the company's liquid asset resilience ratio.
| 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 | — |