Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) — Working Capital to Net Assets Ratio
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (CAF) has a Working Capital to Net Assets ratio of -96.6% as of December 2025. Working capital of €-8.65 Billion (current assets of €175.88 Million minus current liabilities of €8.83 Billion) is measured against net assets of €8.96 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See CAF days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Working Capital to Net Assets (2013–2025)
This chart shows how Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at -96.6%, reflecting working capital of €-8.65 Billion against net assets of €8.96 Billion EUR. For the complete balance sheet picture, see CAF total asset value.
Annual Working Capital to Net Assets for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2013 to 2025, 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. Check CAF asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -84.2% | €-7.54 Billion | €8.96 Billion | €1.29 Billion | €8.83 Billion | ▲ +689.0 pp |
| 2024 | -773.2% | €-63.40 Billion | €8.20 Billion | €1.03 Billion | €64.43 Billion | ▼ -444.9 pp |
| 2023 | -328.3% | €-25.45 Billion | €7.75 Billion | €3.87 Billion | €29.33 Billion | ▲ +135.4 pp |
| 2022 | -463.7% | €-34.11 Billion | €7.35 Billion | €1.14 Billion | €35.25 Billion | ▲ +0.7 pp |
| 2021 | -464.5% | €-33.60 Billion | €7.23 Billion | €1.08 Billion | €34.69 Billion | ▼ -2.3 pp |
| 2020 | -462.2% | €-29.89 Billion | €6.47 Billion | €1.54 Billion | €31.43 Billion | ▼ -17.8 pp |
| 2019 | -444.3% | €-29.08 Billion | €6.54 Billion | €1.49 Billion | €30.57 Billion | ▼ -475.0 pp |
| 2018 | 30.7% | €1.86 Billion | €6.04 Billion | €2.05 Billion | €192.41 Million | ▲ +33.4 pp |
| 2017 | -2.7% | €-162.40 Million | €5.95 Billion | €86.15 Million | €248.55 Million | ▼ -5.9 pp |
| 2016 | 3.2% | €167.37 Million | €5.24 Billion | €500.15 Million | €332.77 Million | ▲ +9.0 pp |
| 2015 | -5.8% | €-289.90 Million | €5.02 Billion | €80.41 Million | €370.31 Million | ▼ -1.2 pp |
| 2014 | -4.6% | €-211.82 Million | €4.62 Billion | €90.59 Million | €302.41 Million | ▼ -2.2 pp |
| 2013 | -2.4% | €-103.82 Million | €4.36 Billion | €84.72 Million | €188.54 Million | — |