CFI-Compagnie Foncière Internationale (CFI) — Working Capital to Net Assets Ratio
CFI-Compagnie Foncière Internationale (CFI) has a Working Capital to Net Assets ratio of 11.4% as of June 2025. Working capital of €-22.00K (current assets of €17.00K minus current liabilities of €39.00K) is measured against net assets of €-193.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFI net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CFI-Compagnie Foncière Internationale Working Capital to Net Assets (2009–2024)
This chart shows how CFI-Compagnie Foncière Internationale's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of June 2025, the ratio stands at 11.4%, reflecting working capital of €-22.00K against net assets of €-193.00K EUR. Check tangible equity quality of CFI-Compagnie Foncière Internationale to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for CFI-Compagnie Foncière Internationale (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CFI-Compagnie Foncière Internationale from 2009 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 live market cap and the full company profile, see CFI stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -15.0% | €24.00K | €-160.00K | €56.00K | €32.00K | ▲ +14.7 pp |
| 2023 | -29.7% | €27.00K | €-91.00K | €41.00K | €14.00K | ▼ -4.7 pp |
| 2022 | -25.0% | €5.00K | €-20.00K | €24.00K | €19.00K | ▼ -121.9 pp |
| 2021 | 96.9% | €31.00K | €32.00K | €38.00K | €7.00K | ▼ -3.1 pp |
| 2020 | 100.0% | €83.00K | €83.00K | €111.00K | €28.00K | ▲ +0.7 pp |
| 2019 | 99.3% | €134.00K | €135.00K | €159.00K | €25.00K | ▼ -0.2 pp |
| 2018 | 99.5% | €199.00K | €200.00K | €262.00K | €63.00K | ▼ -0.5 pp |
| 2017 | 100.0% | €300.00K | €300.00K | €403.00K | €103.00K | ▲ +1.3 pp |
| 2016 | 98.7% | €454.00K | €460.00K | €546.00K | €92.00K | ▼ -9.8 pp |
| 2015 | 108.5% | €654.00K | €603.00K | €873.00K | €219.00K | ▼ -12.9 pp |
| 2014 | 121.4% | €1.04 Million | €861.00K | €1.76 Million | €717.00K | ▲ +120.1 pp |
| 2013 | 1.3% | €391.00K | €30.02 Million | €596.00K | €205.00K | ▼ -7.9 pp |
| 2012 | 9.2% | €7.31 Million | €79.91 Million | €16.20 Million | €8.88 Million | ▼ -90.8 pp |
| 2011 | 100.0% | €131.57 Million | €131.57 Million | €240.15 Million | €108.58 Million | ▲ +103.9 pp |
| 2010 | -3.9% | €-4.54 Million | €117.15 Million | €6.66 Million | €11.20 Million | ▲ +0.2 pp |
| 2009 | -4.1% | €-4.02 Million | €98.43 Million | €6.30 Million | €10.32 Million | — |