Comelf SA (CMF) — Working Capital to Net Assets Ratio
Comelf SA (CMF) has a Working Capital to Net Assets ratio of 16.3% as of December 2025. Working capital of RON12.59 Million (current assets of RON84.95 Million minus current liabilities of RON72.35 Million) is measured against net assets of RON77.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CMF net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Comelf SA Working Capital to Net Assets (2020–2025)
This chart shows how Comelf SA's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 16.3%, reflecting working capital of RON12.59 Million against net assets of RON77.11 Million RON. Check CMF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Comelf SA (2020–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Comelf SA from 2020 to 2025, covering 6 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 CMF market cap overview.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 16.3% | RON12.59 Million | RON77.11 Million | RON84.95 Million | RON72.35 Million | ▼ -2.3 pp |
| 2024 | 18.6% | RON15.08 Million | RON81.14 Million | RON81.65 Million | RON66.57 Million | ▼ -3.0 pp |
| 2023 | 21.6% | RON17.68 Million | RON81.79 Million | RON91.94 Million | RON74.25 Million | ▼ -1.1 pp |
| 2022 | 22.7% | RON17.77 Million | RON78.24 Million | RON91.37 Million | RON73.60 Million | ▲ +6.1 pp |
| 2021 | 16.6% | RON12.54 Million | RON75.44 Million | RON79.39 Million | RON66.84 Million | ▲ +7.3 pp |
| 2020 | 9.4% | RON6.83 Million | RON72.93 Million | RON61.50 Million | RON54.67 Million | — |