Comelf SA (CMF) — 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. See CMF days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 12.0%, reflecting working capital of RON9.06 Million against net assets of RON75.61 Million RON. For the complete balance sheet picture, see Comelf SA asset portfolio.
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. Read CMF total debt and obligations for a breakdown of total debt and financial obligations.
| 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 | — |