Comelf SA Working Capital to Net Assets Ratio
Comelf SA working capital to net assets ratio. Comelf SA (CMF) has a Working Capital to Net Assets ratio of 12.0% as of June 2026. Working capital of RON9.06 Million (current assets of RON92.13 Million minus current liabilities of RON83.06 Million) is measured against net assets of RON75.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Comelf SA to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comelf SA (2020–2025)
Working capital to net assets ratio of Comelf SA from 2020 to 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 June 2026, the ratio stands at 12.0%, reflecting working capital of RON9.06 Million against net assets of RON75.61 Million RON. See CMF cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Comelf SA Working Capital to Net Assets Ratio by Year (2020–2025)
Comelf SA working capital to net assets ratio by year from 2020 to 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 the complete balance sheet picture, see CMF total asset value.
| Year | WC/NA Ratio | Working Capital (RON) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 13.9% | RON10.66 Million | RON76.46 Million | RON86.06 Million | RON75.40 Million | ▼ -4.6 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 | — |