CFI Holding SA (CFI) — Tangible Net Worth Ratio

Latest as of September 2025: 100.0%

CFI Holding SA (CFI) has a Tangible Net Worth Ratio of 100.0% as of September 2025. This metric is calculated by deducting intangible assets (zł66.00K) from net assets (zł1.04 Billion) 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 CFI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

zł1.04 Billion
PLN

Intangible Assets

zł66.00K
Goodwill, patents, brand value

Total Assets

zł1.62 Billion
PLN

CFI Holding SA Tangible Net Worth Ratio (2007–2024)

This chart shows how CFI Holding SA's Tangible Net Worth Ratio has changed across 18 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 100.0%, reflecting net assets of zł1.04 Billion with intangible assets of zł66.00K PLN. See CFI Holding SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for CFI Holding SA (2007–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for CFI Holding SA from 2007 to 2024, covering 18 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 CFI Holding SA stock valuation.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 100.0% zł1.01 Billion zł133.00K zł1.64 Billion ▲ +0.0 pp
2023 100.0% zł992.38 Million zł193.00K zł1.64 Billion ▲ +0.0 pp
2022 100.0% zł920.99 Million zł232.00K zł1.58 Billion ▲ +0.0 pp
2021 100.0% zł934.39 Million zł327.00K zł1.59 Billion ▲ +0.1 pp
2020 99.9% zł1.17 Billion zł1.14 Million zł1.76 Billion ▲ +0.0 pp
2019 99.9% zł1.23 Billion zł1.36 Million zł1.78 Billion ▼ -0.1 pp
2018 100.0% zł1.07 Billion zł505.00K zł1.50 Billion ▲ +0.0 pp
2017 100.0% zł1.02 Billion zł489.00K zł1.43 Billion ▲ +0.0 pp
2016 99.9% zł931.13 Million zł601.00K zł1.33 Billion ▲ +0.1 pp
2015 99.9% zł62.31 Million zł85.60K zł1.21 Billion ▼ 0.0 pp
2014 99.9% zł40.99 Million zł49.20K zł1.12 Billion ▲ +0.2 pp
2013 99.7% zł13.18 Million zł37.20K zł114.95 Million ▲ +0.7 pp
2012 99.1% zł6.29 Million zł58.60K zł121.61 Million ▼ -0.6 pp
2011 99.7% zł23.03 Million zł74.10K zł148.16 Million ▼ -0.3 pp
2010 100.0% zł56.12 Million zł0.00 zł164.98 Million ▲ +29.2 pp
2009 70.8% zł54.98 Million zł16.05 Million zł160.88 Million ▲ +8.5 pp
2008 62.3% zł50.80 Million zł19.16 Million zł165.72 Million ▼ -11.1 pp
2007 73.4% zł42.52 Million zł11.31 Million zł148.96 Million
pp = percentage points