CPI Computer Peripherals International (CPI) — Working Capital to Net Assets Ratio
CPI Computer Peripherals International (CPI) has a Working Capital to Net Assets ratio of 59.7% as of June 2019. Working capital of €1.71 Million (current assets of €7.30 Million minus current liabilities of €5.59 Million) is measured against net assets of €2.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CPI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CPI Computer Peripherals International Working Capital to Net Assets (2015–2019)
This chart shows how CPI Computer Peripherals International's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2015 to 2019. As of June 2019, the ratio stands at 59.7%, reflecting working capital of €1.71 Million against net assets of €2.86 Million EUR. Check how tangible is CPI Computer Peripherals International's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CPI Computer Peripherals International (2015–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for CPI Computer Peripherals International from 2015 to 2019, covering 5 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 live market cap and the full company profile, see CPI Computer Peripherals International (CPI) total market value.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 59.7% | €1.71 Million | €2.86 Million | €7.30 Million | €5.59 Million | ▼ 0.0 pp |
| 2018 | 59.7% | €1.84 Million | €3.09 Million | €6.55 Million | €4.71 Million | ▼ -0.3 pp |
| 2017 | 60.0% | €1.95 Million | €3.25 Million | €6.19 Million | €4.24 Million | ▲ +4.2 pp |
| 2016 | 55.8% | €1.79 Million | €3.21 Million | €6.30 Million | €4.50 Million | ▲ +7.5 pp |
| 2015 | 48.3% | €1.51 Million | €3.13 Million | €6.90 Million | €5.38 Million | — |