Coface SA Working Capital to Net Assets Ratio
Coface SA 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. Check COFA 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 Coface SA (2005–2025)
Working capital to net assets ratio of Coface SA from 2005 to 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. See COFA days of operational coverage to measure how many days the company can operate on defensive assets alone.
Coface SA Working Capital to Net Assets Ratio by Year (2005–2025)
Coface SA working capital to net assets ratio by year from 2005 to 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. For the complete balance sheet picture, see total assets of Coface SA.
| 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 | — |