CF Industries Holdings Inc Working Capital to Net Assets Ratio
CF Industries Holdings Inc working capital to net assets ratio. CF Industries Holdings Inc (CF) has a Working Capital to Net Assets ratio of 29.5% as of March 2026. Working capital of $2.43 Billion (current assets of $3.39 Billion minus current liabilities of $958.00 Million) is measured against net assets of $8.26 Billion. 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 CF Industries Holdings Inc (2003–2025)
Working capital to net assets ratio of CF Industries Holdings Inc from 2003 to 2025. This chart shows how CF Industries Holdings Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of March 2026, the ratio stands at 29.5%, reflecting working capital of $2.43 Billion against net assets of $8.26 Billion USD. Explore CF Industries Holdings Inc (CF) investment intensity to see how much of total assets are deployed in long-term investments.
CF Industries Holdings Inc Working Capital to Net Assets Ratio by Year (2003–2025)
CF Industries Holdings Inc working capital to net assets ratio by year from 2003 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CF Industries Holdings Inc from 2003 to 2025, covering 23 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 CF Industries Holdings Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 27.0% | $2.10 Billion | $7.78 Billion | $2.98 Billion | $887.00 Million | ▲ +4.6 pp |
| 2024 | 22.4% | $1.70 Billion | $7.59 Billion | $2.52 Billion | $818.00 Million | ▼ -4.5 pp |
| 2023 | 26.9% | $2.25 Billion | $8.37 Billion | $3.05 Billion | $800.00 Million | ▼ -7.2 pp |
| 2022 | 34.1% | $2.68 Billion | $7.85 Billion | $3.67 Billion | $995.00 Million | ▲ +14.9 pp |
| 2021 | 19.2% | $1.16 Billion | $6.04 Billion | $2.59 Billion | $1.43 Billion | ▲ +11.0 pp |
| 2020 | 8.2% | $461.00 Million | $5.60 Billion | $1.37 Billion | $906.00 Million | ▲ +2.7 pp |
| 2019 | 5.5% | $309.00 Million | $5.64 Billion | $974.00 Million | $665.00 Million | ▼ -4.4 pp |
| 2018 | 9.9% | $569.00 Million | $5.73 Billion | $1.27 Billion | $705.00 Million | ▼ -3.3 pp |
| 2017 | 13.2% | $885.00 Million | $6.68 Billion | $1.47 Billion | $580.00 Million | ▼ -17.1 pp |
| 2016 | 30.3% | $1.97 Billion | $6.49 Billion | $2.65 Billion | $686.00 Million | ▲ +32.3 pp |
| 2015 | -2.0% | $-88.10 Million | $4.39 Billion | $1.13 Billion | $1.22 Billion | ▼ -37.8 pp |
| 2014 | 35.8% | $1.63 Billion | $4.57 Billion | $2.61 Billion | $979.70 Million | ▲ +2.6 pp |
| 2013 | 33.1% | $1.80 Billion | $5.44 Billion | $2.63 Billion | $828.30 Million | ▲ +3.6 pp |
| 2012 | 29.6% | $1.86 Billion | $6.28 Billion | $2.81 Billion | $950.20 Million | ▲ +14.0 pp |
| 2011 | 15.6% | $767.40 Million | $4.93 Billion | $1.80 Billion | $1.03 Billion | ▲ +6.7 pp |
| 2010 | 8.9% | $394.80 Million | $4.43 Billion | $1.34 Billion | $946.60 Million | ▼ -37.1 pp |
| 2009 | 46.0% | $803.30 Million | $1.74 Billion | $1.28 Billion | $479.80 Million | ▲ +0.5 pp |
| 2008 | 45.5% | $615.10 Million | $1.35 Billion | $1.43 Billion | $818.10 Million | ▼ -8.4 pp |
| 2007 | 54.0% | $649.80 Million | $1.20 Billion | $1.28 Billion | $629.30 Million | ▲ +18.1 pp |
| 2006 | 35.8% | $279.70 Million | $780.60 Million | $633.10 Million | $353.40 Million | ▲ +5.3 pp |
| 2005 | 30.5% | $235.00 Million | $769.50 Million | $576.10 Million | $341.10 Million | ▼ -15.0 pp |
| 2004 | 45.5% | $363.99 Million | $800.06 Million | $788.80 Million | $424.80 Million | ▲ +70.1 pp |
| 2003 | -24.6% | $-180.62 Million | $733.50 Million | $168.90 Million | $349.51 Million | — |