Compagnie du Bois Sauvage SA (COMB) — Working Capital to Net Assets Ratio

Latest as of June 2025: 13.2%

Compagnie du Bois Sauvage SA (COMB) has a Working Capital to Net Assets ratio of 13.2% as of June 2025. Working capital of €69.54 Million (current assets of €183.95 Million minus current liabilities of €114.41 Million) is measured against net assets of €525.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Compagnie du Bois Sauvage SA's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

13.2%
Working Capital / Net Assets

Working Capital

€69.54 Million
EUR

Current Assets

€183.95 Million
EUR

Current Liabilities

€114.41 Million
EUR

Compagnie du Bois Sauvage SA Working Capital to Net Assets (2012–2024)

This chart shows how Compagnie du Bois Sauvage SA's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 13.2%, reflecting working capital of €69.54 Million against net assets of €525.56 Million EUR. Check Compagnie du Bois Sauvage SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Compagnie du Bois Sauvage SA (2012–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie du Bois Sauvage SA from 2012 to 2024, covering 13 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 market value of Compagnie du Bois Sauvage SA.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 19.6% €105.41 Million €538.22 Million €196.88 Million €91.47 Million ▲ +5.4 pp
2023 14.2% €89.41 Million €630.22 Million €175.67 Million €86.26 Million ▼ -3.3 pp
2022 17.5% €117.63 Million €673.47 Million €277.21 Million €159.58 Million ▼ -14.3 pp
2021 31.7% €187.53 Million €590.84 Million €268.50 Million €80.97 Million ▲ +21.0 pp
2020 10.8% €57.06 Million €529.89 Million €143.69 Million €86.62 Million ▼ -3.2 pp
2019 14.0% €74.38 Million €532.78 Million €131.94 Million €57.55 Million ▼ -3.5 pp
2018 17.4% €82.72 Million €474.94 Million €134.13 Million €51.41 Million ▲ +3.4 pp
2017 14.0% €70.95 Million €507.23 Million €165.83 Million €94.88 Million ▼ -7.8 pp
2016 21.8% €93.95 Million €431.14 Million €144.32 Million €50.37 Million ▲ +2.7 pp
2015 19.1% €75.28 Million €394.26 Million €131.95 Million €56.67 Million ▼ -4.6 pp
2014 23.7% €79.06 Million €333.06 Million €133.76 Million €54.69 Million ▲ +10.6 pp
2013 13.1% €44.18 Million €336.77 Million €142.88 Million €98.69 Million ▲ +3.9 pp
2012 9.2% €33.92 Million €366.74 Million €80.68 Million €46.76 Million
pp = percentage points