Compagnie Financière Richemont SA (CFR) — Working Capital to Net Assets Ratio
Compagnie Financière Richemont SA (CFR) has a Working Capital to Net Assets ratio of 82.4% as of September 2025. Working capital of ZAC18.34 Billion (current assets of ZAC28.42 Billion minus current liabilities of ZAC10.08 Billion) is measured against net assets of ZAC22.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Compagnie Financière Richemont SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie Financière Richemont SA Working Capital to Net Assets (2014–2025)
This chart shows how Compagnie Financière Richemont SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 82.4%, reflecting working capital of ZAC18.34 Billion against net assets of ZAC22.25 Billion ZAC. Check how tangible is Compagnie Financière Richemont SA's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie Financière Richemont SA (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie Financière Richemont SA from 2014 to 2025, covering 12 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 Financière Richemont SA.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | ZAC18.56 Billion | ZAC22.17 Billion | ZAC28.33 Billion | ZAC9.78 Billion | ▼ -10.5 pp |
| 2024 | 94.2% | ZAC19.44 Billion | ZAC20.64 Billion | ZAC31.23 Billion | ZAC11.79 Billion | ▼ -0.7 pp |
| 2023 | 95.0% | ZAC18.06 Billion | ZAC19.02 Billion | ZAC30.37 Billion | ZAC12.31 Billion | ▲ +20.1 pp |
| 2022 | 74.9% | ZAC14.88 Billion | ZAC19.86 Billion | ZAC25.38 Billion | ZAC10.51 Billion | ▲ +1.8 pp |
| 2021 | 73.1% | ZAC13.07 Billion | ZAC17.88 Billion | ZAC21.21 Billion | ZAC8.14 Billion | ▲ +9.8 pp |
| 2020 | 63.3% | ZAC10.93 Billion | ZAC17.26 Billion | ZAC16.80 Billion | ZAC5.88 Billion | ▼ -1.1 pp |
| 2019 | 64.4% | ZAC10.97 Billion | ZAC17.04 Billion | ZAC17.28 Billion | ZAC6.30 Billion | ▼ -26.2 pp |
| 2018 | 90.6% | ZAC13.27 Billion | ZAC14.64 Billion | ZAC19.68 Billion | ZAC6.41 Billion | ▲ +22.8 pp |
| 2017 | 67.8% | ZAC10.53 Billion | ZAC15.53 Billion | ZAC14.43 Billion | ZAC3.90 Billion | ▲ +0.3 pp |
| 2016 | 67.5% | ZAC10.16 Billion | ZAC15.05 Billion | ZAC14.36 Billion | ZAC4.20 Billion | ▼ -7.6 pp |
| 2015 | 75.2% | ZAC10.84 Billion | ZAC14.42 Billion | ZAC15.93 Billion | ZAC5.09 Billion | ▲ +2.3 pp |
| 2014 | 72.9% | ZAC8.71 Billion | ZAC11.96 Billion | ZAC11.83 Billion | ZAC3.11 Billion | — |