Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Tangible Net Worth Ratio

Latest as of December 2025: 71.9%

Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Tangible Net Worth Ratio of 71.9% as of December 2025. This metric is calculated by deducting intangible assets (€277.90 Million) from net assets (€987.76 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Construcciones y Auxiliar de Ferrocarril short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

71.9%
Tangible equity / total equity

Net Assets (Equity)

€987.76 Million
EUR

Intangible Assets

€277.90 Million
Goodwill, patents, brand value

Total Assets

€5.53 Billion
EUR

Construcciones y Auxiliar de Ferrocarriles S.A. Tangible Net Worth Ratio (2001–2025)

This chart shows how Construcciones y Auxiliar de Ferrocarriles S.A.'s Tangible Net Worth Ratio has changed across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 71.9%, reflecting net assets of €987.76 Million with intangible assets of €277.90 Million EUR. See operational self-sufficiency of Construcciones y Auxiliar de Ferrocarril to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. (2001–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Construcciones y Auxiliar de Ferrocarriles S.A. from 2001 to 2025, covering 25 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see CAF market cap overview.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 71.9% €987.76 Million €277.90 Million €5.53 Billion ▲ +3.9 pp
2024 68.0% €896.25 Million €287.21 Million €5.22 Billion ▲ +0.7 pp
2023 67.2% €868.18 Million €284.42 Million €5.05 Billion ▼ -0.4 pp
2022 67.6% €788.33 Million €255.44 Million €4.91 Billion ▼ -2.3 pp
2021 69.9% €740.46 Million €222.68 Million €4.27 Billion ▲ +4.2 pp
2020 65.7% €644.20 Million €220.65 Million €4.08 Billion ▼ -2.2 pp
2019 67.9% €745.37 Million €239.24 Million €4.32 Billion ▼ -4.8 pp
2018 72.7% €757.27 Million €206.53 Million €4.01 Billion ▼ -21.2 pp
2017 93.9% €760.20 Million €46.42 Million €3.12 Billion ▼ -1.0 pp
2016 94.9% €783.68 Million €40.13 Million €3.23 Billion ▼ -0.3 pp
2015 95.1% €714.93 Million €34.72 Million €2.87 Billion ▲ +0.2 pp
2014 95.0% €748.91 Million €37.67 Million €2.96 Billion ▼ -0.2 pp
2013 95.2% €729.36 Million €35.17 Million €2.81 Billion ▲ +1.1 pp
2012 94.1% €707.60 Million €42.04 Million €2.67 Billion ▼ -1.4 pp
2011 95.4% €667.26 Million €30.57 Million €2.38 Billion ▲ +32.4 pp
2010 63.0% €573.28 Million €211.87 Million €2.22 Billion ▼ -2.3 pp
2009 65.3% €472.44 Million €163.91 Million €2.35 Billion ▲ +11.2 pp
2008 54.1% €377.33 Million €173.17 Million €1.91 Billion ▲ +19.8 pp
2007 34.3% €300.91 Million €197.56 Million €1.29 Billion ▼ -20.3 pp
2006 54.7% €223.36 Million €101.29 Million €1.05 Billion ▼ -38.7 pp
2005 93.3% €189.96 Million €12.63 Million €637.93 Million ▲ +2.9 pp
2004 90.4% €147.51 Million €14.12 Million €617.83 Million ▲ +3.3 pp
2003 87.2% €137.02 Million €17.60 Million €527.50 Million ▼ -12.8 pp
2002 100.0% €132.93 Million €0.00 €456.67 Million ▲ +0.0 pp
2001 100.0% €21.37 Billion €0.00 €62.39 Billion
pp = percentage points