Coface SA (COFA) — Working Capital to Net Assets Ratio
Coface SA (COFA) has a Working Capital to Net Assets ratio of 233.8% as of June 2026. Working capital of €5.07 Billion (current assets of €7.07 Billion minus current liabilities of €2.00 Billion) is measured against net assets of €2.17 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See COFA 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
Coface SA Working Capital to Net Assets (2005–2025)
This chart shows how Coface SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 233.8%, reflecting working capital of €5.07 Billion against net assets of €2.17 Billion EUR. For the complete balance sheet picture, see Coface SA (COFA) total assets.
Annual Working Capital to Net Assets for Coface SA (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Coface SA from 2005 to 2025, covering 19 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 COFA 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 | 221.0% | €4.90 Billion | €2.22 Billion | €6.66 Billion | €1.77 Billion | ▼ -5.2 pp |
| 2024 | 226.2% | €4.97 Billion | €2.20 Billion | €6.66 Billion | €1.69 Billion | ▲ +0.4 pp |
| 2023 | 225.8% | €4.64 Billion | €2.05 Billion | €6.12 Billion | €1.49 Billion | ▲ +305.2 pp |
| 2022 | -79.4% | €-1.56 Billion | €1.96 Billion | €553.79 Million | €2.11 Billion | ▼ -282.4 pp |
| 2021 | 203.0% | €4.53 Billion | €2.23 Billion | €6.61 Billion | €2.09 Billion | ▲ +76.3 pp |
| 2020 | 126.6% | €2.53 Billion | €2.00 Billion | €3.30 Billion | €766.65 Million | ▼ -14.5 pp |
| 2019 | 141.2% | €2.72 Billion | €1.92 Billion | €3.23 Billion | €514.96 Million | ▲ +154.1 pp |
| 2018 | -12.9% | €-233.81 Million | €1.81 Billion | €302.42 Million | €536.23 Million | ▲ +1.1 pp |
| 2017 | -14.1% | €-253.93 Million | €1.80 Billion | €264.32 Million | €518.25 Million | ▼ -1.6 pp |
| 2016 | -12.5% | €-220.72 Million | €1.76 Billion | €332.07 Million | €552.79 Million | ▲ +0.3 pp |
| 2015 | -12.8% | €-226.55 Million | €1.77 Billion | €396.84 Million | €623.39 Million | ▲ +2.6 pp |
| 2014 | -15.4% | €-266.42 Million | €1.72 Billion | €278.62 Million | €545.04 Million | ▲ +82.0 pp |
| 2013 | -97.5% | €-1.75 Billion | €1.79 Billion | €273.92 Million | €2.02 Billion | ▼ -79.9 pp |
| 2012 | -17.5% | €-311.66 Million | €1.78 Billion | €257.01 Million | €568.67 Million | ▼ -55.5 pp |
| 2011 | 37.9% | €622.79 Million | €1.64 Billion | €1.54 Billion | €919.77 Million | ▲ +36.1 pp |
| 2009 | 1.8% | €19.43 Million | €1.09 Billion | €285.83 Million | €266.40 Million | ▼ -16.2 pp |
| 2007 | 18.0% | €212.72 Million | €1.18 Billion | €383.05 Million | €170.32 Million | ▲ +12.4 pp |
| 2006 | 5.6% | €56.66 Million | €1.01 Billion | €200.90 Million | €144.25 Million | ▲ +5.5 pp |
| 2005 | 0.1% | €1.06 Million | €898.19 Million | €151.00 Million | €149.94 Million | — |