Television Francaise 1 SA (TFI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 37.5%

Television Francaise 1 SA (TFI) has a Working Capital to Net Assets ratio of 37.5% as of March 2026. Working capital of €793.50 Million (current assets of €2.37 Billion minus current liabilities of €1.58 Billion) is measured against net assets of €2.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Television Francaise 1 SA to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

37.5%
Working Capital / Net Assets

Working Capital

€793.50 Million
EUR

Current Assets

€2.37 Billion
EUR

Current Liabilities

€1.58 Billion
EUR

Television Francaise 1 SA Working Capital to Net Assets (2004–2025)

This chart shows how Television Francaise 1 SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of March 2026, the ratio stands at 37.5%, reflecting working capital of €793.50 Million against net assets of €2.12 Billion EUR. See Television Francaise 1 SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Television Francaise 1 SA (2004–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Television Francaise 1 SA from 2004 to 2025, covering 22 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 live market cap and the full company profile, see TFI market cap overview.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 37.2% €787.00 Million €2.11 Billion €2.29 Billion €1.51 Billion ▼ -0.4 pp
2024 37.7% €791.10 Million €2.10 Billion €2.41 Billion €1.62 Billion ▼ -2.0 pp
2023 39.7% €775.20 Million €1.95 Billion €2.30 Billion €1.52 Billion ▼ -1.3 pp
2022 41.0% €763.60 Million €1.86 Billion €2.31 Billion €1.55 Billion ▲ +11.5 pp
2021 29.4% €519.90 Million €1.77 Billion €2.25 Billion €1.73 Billion ▲ +4.2 pp
2020 25.3% €403.30 Million €1.60 Billion €1.87 Billion €1.47 Billion ▼ -2.5 pp
2019 27.8% €434.30 Million €1.56 Billion €1.84 Billion €1.40 Billion ▲ +0.3 pp
2018 27.5% €434.26 Million €1.58 Billion €1.80 Billion €1.37 Billion ▼ -25.1 pp
2017 52.6% €832.50 Million €1.58 Billion €2.33 Billion €1.50 Billion ▲ +4.3 pp
2016 48.3% €721.50 Million €1.49 Billion €2.12 Billion €1.40 Billion ▼ -7.5 pp
2015 55.8% €983.10 Million €1.76 Billion €2.37 Billion €1.39 Billion ▲ +19.0 pp
2014 36.8% €750.40 Million €2.04 Billion €2.35 Billion €1.60 Billion ▼ -18.2 pp
2013 54.9% €1.01 Billion €1.84 Billion €2.78 Billion €1.77 Billion ▲ +29.6 pp
2012 25.3% €456.10 Million €1.80 Billion €2.21 Billion €1.75 Billion ▲ +10.6 pp
2011 14.7% €233.30 Million €1.59 Billion €1.93 Billion €1.70 Billion ▲ +1.5 pp
2010 13.2% €204.40 Million €1.55 Billion €1.91 Billion €1.71 Billion ▼ -8.2 pp
2009 21.4% €299.30 Million €1.40 Billion €2.54 Billion €2.24 Billion ▲ +2.3 pp
2008 19.1% €263.10 Million €1.38 Billion €1.86 Billion €1.59 Billion ▲ +4.6 pp
2007 14.5% €202.60 Million €1.39 Billion €1.81 Billion €1.60 Billion ▼ -12.4 pp
2006 27.0% €366.20 Million €1.36 Billion €2.13 Billion €1.76 Billion ▼ -66.1 pp
2005 93.1% €977.40 Million €1.05 Billion €2.45 Billion €1.48 Billion ▲ +66.2 pp
2004 26.9% €262.00 Million €975.50 Million €1.94 Billion €1.68 Billion —
pp = percentage points