Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Working Capital to Net Assets Ratio
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France 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. Check Caisse Régionale de Crédit Agricole Mutu (CAF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France (2013–2025)
Working capital to net assets ratio of Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France from 2013 to 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. See CAF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France Working Capital to Net Assets Ratio by Year (2013–2025)
Caisse Régionale de Crédit Agricole Mutuel de Paris et d-Ile-de-France working capital to net assets ratio by year from 2013 to 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. For the complete balance sheet picture, see Caisse Régionale de Crédit Agricole Mutu (CAF) total assets.
| 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 | — |