Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Working Capital to Net Assets Ratio
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme working capital to net assets ratio. Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has a Working Capital to Net Assets ratio of 23.8% as of September 2024. Working capital of €36.23 Million (current assets of €174.64 Million minus current liabilities of €138.41 Million) is measured against net assets of €152.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CAFO goodwill-adjusted 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 Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2008–2024)
Working capital to net assets ratio of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2008 to 2024. This chart shows how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2008 to 2024. As of September 2024, the ratio stands at 23.8%, reflecting working capital of €36.23 Million against net assets of €152.17 Million EUR. See operational self-sufficiency of Centrale d'Achat Française pour l'Outre- to measure how many days the company can operate on defensive assets alone.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Working Capital to Net Assets Ratio by Year (2008–2024)
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme working capital to net assets ratio by year from 2008 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2008 to 2024, covering 16 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 CAFO asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 23.8% | €36.23 Million | €152.17 Million | €174.64 Million | €138.41 Million | ▼ -4.5 pp |
| 2023 | 28.3% | €39.40 Million | €139.35 Million | €172.20 Million | €132.79 Million | ▼ -0.7 pp |
| 2022 | 29.0% | €36.58 Million | €126.26 Million | €174.40 Million | €137.82 Million | ▲ +8.7 pp |
| 2021 | 20.3% | €22.55 Million | €111.27 Million | €161.60 Million | €139.05 Million | ▼ -17.5 pp |
| 2020 | 37.7% | €37.20 Million | €98.60 Million | €238.38 Million | €201.18 Million | ▼ -3.2 pp |
| 2019 | 40.9% | €43.81 Million | €107.05 Million | €222.53 Million | €178.72 Million | ▲ +27.7 pp |
| 2018 | 13.2% | €17.31 Million | €130.86 Million | €182.72 Million | €165.41 Million | ▲ +14.1 pp |
| 2017 | -0.9% | €-1.06 Million | €121.31 Million | €175.38 Million | €176.44 Million | ▲ +11.2 pp |
| 2016 | -12.1% | €-14.47 Million | €119.72 Million | €143.79 Million | €158.25 Million | ▼ -11.4 pp |
| 2015 | -0.7% | €-888.00K | €122.81 Million | €164.24 Million | €165.13 Million | ▼ -1.9 pp |
| 2014 | 1.1% | €1.38 Million | €121.66 Million | €154.30 Million | €152.93 Million | ▼ -2.8 pp |
| 2013 | 3.9% | €4.58 Million | €117.94 Million | €131.87 Million | €127.28 Million | ▼ -2.2 pp |
| 2012 | 6.1% | €7.57 Million | €123.69 Million | €139.51 Million | €131.95 Million | ▼ -2.7 pp |
| 2011 | 8.8% | €8.64 Million | €97.65 Million | €161.15 Million | €152.51 Million | ▼ -27.0 pp |
| 2010 | 35.8% | €35.36 Million | €98.77 Million | €104.82 Million | €69.46 Million | ▲ +7.2 pp |
| 2008 | 28.7% | €25.06 Million | €87.48 Million | €90.58 Million | €65.52 Million | — |