Television Francaise 1 SA (TFI) — Working Capital to Net Assets Ratio
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 how many days can Television Francaise 1 SA fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see balance sheet size of Television Francaise 1 SA.
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. Check TFI cash and liquid asset 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 | 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 | — |