Construcciones y Auxiliar de Ferrocarriles S.A. Working Capital to Net Assets Ratio
Construcciones y Auxiliar de Ferrocarriles S.A. working capital to net assets ratio. Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Working Capital to Net Assets ratio of 64.0% as of December 2025. Working capital of €632.14 Million (current assets of €4.12 Billion minus current liabilities of €3.49 Billion) is measured against net assets of €987.76 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 Construcciones y Auxiliar de Ferrocarriles S.A. (2008–2025)
Working capital to net assets ratio of Construcciones y Auxiliar de Ferrocarriles S.A. from 2008 to 2025. This chart shows how Construcciones y Auxiliar de Ferrocarriles S.A.'s Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 64.0%, reflecting working capital of €632.14 Million against net assets of €987.76 Million EUR. Explore Construcciones y Auxiliar de Ferrocarril (CAF) investment intensity to see how much of total assets are deployed in long-term investments.
Construcciones y Auxiliar de Ferrocarriles S.A. Working Capital to Net Assets Ratio by Year (2008–2025)
Construcciones y Auxiliar de Ferrocarriles S.A. working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Construcciones y Auxiliar de Ferrocarriles S.A. from 2008 to 2025, covering 18 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 CAF current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 64.0% | €632.14 Million | €987.76 Million | €4.12 Billion | €3.49 Billion | ▲ +13.3 pp |
| 2024 | 50.7% | €454.31 Million | €896.25 Million | €3.77 Billion | €3.32 Billion | ▲ +12.1 pp |
| 2023 | 38.6% | €335.37 Million | €868.18 Million | €3.50 Billion | €3.16 Billion | ▼ -2.4 pp |
| 2022 | 41.1% | €323.76 Million | €788.33 Million | €3.37 Billion | €3.05 Billion | ▼ -25.2 pp |
| 2021 | 66.3% | €490.97 Million | €740.46 Million | €2.92 Billion | €2.43 Billion | ▼ -9.7 pp |
| 2020 | 76.0% | €489.33 Million | €644.20 Million | €2.72 Billion | €2.23 Billion | ▲ +8.7 pp |
| 2019 | 67.3% | €501.61 Million | €745.37 Million | €2.78 Billion | €2.28 Billion | ▲ +6.8 pp |
| 2018 | 60.5% | €458.32 Million | €757.27 Million | €2.62 Billion | €2.16 Billion | ▼ -20.6 pp |
| 2017 | 81.1% | €616.41 Million | €760.20 Million | €2.06 Billion | €1.44 Billion | ▲ +2.7 pp |
| 2016 | 78.4% | €614.45 Million | €783.68 Million | €2.12 Billion | €1.51 Billion | ▼ -7.4 pp |
| 2015 | 85.8% | €613.52 Million | €714.93 Million | €1.81 Billion | €1.20 Billion | ▲ +8.7 pp |
| 2014 | 77.1% | €577.59 Million | €748.91 Million | €1.81 Billion | €1.23 Billion | ▲ +32.0 pp |
| 2013 | 45.1% | €328.86 Million | €729.36 Million | €1.65 Billion | €1.32 Billion | ▲ +23.8 pp |
| 2012 | 21.3% | €150.82 Million | €707.60 Million | €1.45 Billion | €1.30 Billion | ▼ -13.2 pp |
| 2011 | 34.5% | €230.27 Million | €667.26 Million | €1.52 Billion | €1.29 Billion | ▼ -8.0 pp |
| 2010 | 42.6% | €243.97 Million | €573.28 Million | €1.52 Billion | €1.28 Billion | ▲ +6.8 pp |
| 2009 | 35.8% | €168.99 Million | €472.44 Million | €1.75 Billion | €1.58 Billion | ▲ +8.2 pp |
| 2008 | 27.6% | €104.15 Million | €377.33 Million | €1.39 Billion | €1.28 Billion | — |