Compagnie Industrielle et Financière d'Entreprises SA (INFE) — Working Capital to Net Assets Ratio
Compagnie Industrielle et Financière d'Entreprises SA (INFE) has a Working Capital to Net Assets ratio of 58.7% as of December 2024. Working capital of €43.22 Million (current assets of €212.12 Million minus current liabilities of €168.90 Million) is measured against net assets of €73.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Compagnie Industrielle et Financière d'E to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie Industrielle et Financière d'Entreprises SA Working Capital to Net Assets (2008–2024)
This chart shows how Compagnie Industrielle et Financière d'Entreprises SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 58.7%, reflecting working capital of €43.22 Million against net assets of €73.60 Million EUR. For the complete balance sheet picture, see Compagnie Industrielle et Financière d'E (INFE) total assets.
Annual Working Capital to Net Assets for Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 2024, covering 17 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 asset resilience ratio of Compagnie Industrielle et Financière d'E 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 | 58.7% | €43.22 Million | €73.60 Million | €212.12 Million | €168.90 Million | ▼ -48.7 pp |
| 2023 | 107.4% | €68.19 Million | €63.50 Million | €261.75 Million | €193.57 Million | ▲ +53.7 pp |
| 2022 | 53.7% | €56.35 Million | €104.97 Million | €234.11 Million | €177.76 Million | ▲ +1.7 pp |
| 2021 | 52.0% | €51.91 Million | €99.79 Million | €163.65 Million | €111.73 Million | ▲ +5.4 pp |
| 2020 | 46.7% | €42.87 Million | €91.87 Million | €159.36 Million | €116.50 Million | ▼ -3.6 pp |
| 2019 | 50.3% | €47.83 Million | €95.17 Million | €152.13 Million | €104.31 Million | ▼ -3.3 pp |
| 2018 | 53.6% | €48.48 Million | €90.44 Million | €138.31 Million | €89.83 Million | ▼ -5.3 pp |
| 2017 | 58.9% | €55.33 Million | €93.98 Million | €135.81 Million | €80.48 Million | ▼ -1.4 pp |
| 2016 | 60.2% | €60.28 Million | €100.06 Million | €140.62 Million | €80.34 Million | ▼ -8.8 pp |
| 2015 | 69.1% | €66.66 Million | €96.54 Million | €134.63 Million | €67.97 Million | ▲ +3.3 pp |
| 2014 | 65.7% | €57.92 Million | €88.11 Million | €119.73 Million | €61.81 Million | ▲ +18.1 pp |
| 2013 | 47.7% | €40.45 Million | €84.81 Million | €123.48 Million | €83.04 Million | ▲ +5.6 pp |
| 2012 | 42.1% | €34.40 Million | €81.72 Million | €106.79 Million | €72.39 Million | ▼ -3.5 pp |
| 2011 | 45.5% | €37.56 Million | €82.46 Million | €99.60 Million | €62.04 Million | ▲ +21.5 pp |
| 2010 | 24.0% | €19.20 Million | €79.87 Million | €84.91 Million | €65.70 Million | ▼ -10.4 pp |
| 2009 | 34.5% | €25.70 Million | €74.57 Million | €113.05 Million | €87.35 Million | ▼ -32.9 pp |
| 2008 | 67.4% | €44.63 Million | €66.25 Million | €131.47 Million | €86.84 Million | — |