CF Industries Holdings Inc (CF) — 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. See CF equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CF Industries Holdings Inc Working Capital to Net Assets (2003–2025)
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. Check CF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CF Industries Holdings Inc (2003–2025)
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 live market cap and the full company profile, see CF Industries Holdings Inc (CF) market capitalisation.
| 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 | — |