Compagnie Industrielle et Financière d'Entreprises SA Working Capital to Net Assets Ratio
Compagnie Industrielle et Financière d'Entreprises SA 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compagnie Industrielle et Financière d'Entreprises SA (2008–2024)
Working capital to net assets ratio of Compagnie Industrielle et Financière d'Entreprises SA from 2008 to 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. Explore INFE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Compagnie Industrielle et Financière d'Entreprises SA Working Capital to Net Assets Ratio by Year (2008–2024)
Compagnie Industrielle et Financière d'Entreprises SA working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see Compagnie Industrielle et Financière d'E balance sheet assets.
| 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 | — |