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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see CFI current and non-current assets.
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. Check how resilient are CFI-Compagnie Foncière Internationale's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |