CPI Computer Peripherals International Working Capital to Net Assets Ratio
CPI Computer Peripherals International 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of CPI Computer Peripherals International (2015–2019)
Working capital to net assets ratio of CPI Computer Peripherals International from 2015 to 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. Explore CPI Computer Peripherals International long-term investment allocation to see how much of total assets are deployed in long-term investments.
CPI Computer Peripherals International Working Capital to Net Assets Ratio by Year (2015–2019)
CPI Computer Peripherals International working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see CPI asset base.
| 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 | — |