Comelf SA (CMF) — Working Capital to Net Assets Ratio
Comelf SA (CMF) has a Working Capital to Net Assets ratio of 18.0% as of March 2026. Working capital of RON13.97 Million (current assets of RON91.51 Million minus current liabilities of RON77.54 Million) is measured against net assets of RON77.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of Comelf SA to measure the company's free cash flow as a share of total liabilities.
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 March 2026, the ratio stands at 18.0%, reflecting working capital of RON13.97 Million against net assets of RON77.74 Million RON. See Comelf SA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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 Comelf SA (CMF) market capitalisation.
| 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 | — |