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 how many days can CPI Computer Peripherals International fund operations to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CPI Computer Peripherals International assets under control.
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. Check CPI cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |