Compagnie Financière Richemont SA Working Capital to Net Assets Ratio
Compagnie Financière Richemont SA working capital to net assets ratio. Compagnie Financière Richemont SA (CFR) has a Working Capital to Net Assets ratio of 82.4% as of September 2025. Working capital of CHF18.34 Billion (current assets of CHF28.42 Billion minus current liabilities of CHF10.08 Billion) is measured against net assets of CHF22.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CFR tangible net assets ratio 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 Compagnie Financière Richemont SA (2002–2025)
Working capital to net assets ratio of Compagnie Financière Richemont SA from 2002 to 2025. This chart shows how Compagnie Financière Richemont SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 82.4%, reflecting working capital of CHF18.34 Billion against net assets of CHF22.25 Billion CHF. See operational self-sufficiency of Compagnie Financière Richemont SA to measure how many days the company can operate on defensive assets alone.
Compagnie Financière Richemont SA Working Capital to Net Assets Ratio by Year (2002–2025)
Compagnie Financière Richemont SA working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie Financière Richemont SA from 2002 to 2025, covering 24 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 CFR current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 83.7% | CHF18.56 Billion | CHF22.17 Billion | CHF28.33 Billion | CHF9.78 Billion | ▼ -10.5 pp |
| 2024 | 94.2% | CHF19.44 Billion | CHF20.64 Billion | CHF31.23 Billion | CHF11.79 Billion | ▼ -0.7 pp |
| 2023 | 95.0% | CHF18.06 Billion | CHF19.02 Billion | CHF30.37 Billion | CHF12.31 Billion | ▲ +20.1 pp |
| 2022 | 74.9% | CHF14.88 Billion | CHF19.86 Billion | CHF25.38 Billion | CHF10.51 Billion | ▲ +1.8 pp |
| 2021 | 73.1% | CHF13.07 Billion | CHF17.88 Billion | CHF21.21 Billion | CHF8.14 Billion | ▲ +9.8 pp |
| 2020 | 63.3% | CHF10.93 Billion | CHF17.26 Billion | CHF16.80 Billion | CHF5.88 Billion | ▼ -1.1 pp |
| 2019 | 64.4% | CHF10.97 Billion | CHF17.04 Billion | CHF17.28 Billion | CHF6.30 Billion | ▼ -26.2 pp |
| 2018 | 90.6% | CHF13.27 Billion | CHF14.64 Billion | CHF19.58 Billion | CHF6.32 Billion | ▲ +22.8 pp |
| 2017 | 67.8% | CHF10.53 Billion | CHF15.53 Billion | CHF14.43 Billion | CHF3.90 Billion | ▲ +0.3 pp |
| 2016 | 67.5% | CHF10.16 Billion | CHF15.05 Billion | CHF14.36 Billion | CHF4.20 Billion | ▼ -7.6 pp |
| 2015 | 75.2% | CHF10.84 Billion | CHF14.42 Billion | CHF15.93 Billion | CHF5.09 Billion | ▲ +2.3 pp |
| 2014 | 72.9% | CHF8.71 Billion | CHF11.96 Billion | CHF11.83 Billion | CHF3.11 Billion | ▲ +3.4 pp |
| 2013 | 69.5% | CHF7.10 Billion | CHF10.21 Billion | CHF10.55 Billion | CHF3.46 Billion | ▲ +1.3 pp |
| 2012 | 68.1% | CHF5.87 Billion | CHF8.62 Billion | CHF8.60 Billion | CHF2.72 Billion | ▼ -0.8 pp |
| 2011 | 69.0% | CHF4.82 Billion | CHF6.99 Billion | CHF7.03 Billion | CHF2.21 Billion | ▼ -1.3 pp |
| 2010 | 70.2% | CHF3.98 Billion | CHF5.66 Billion | CHF5.58 Billion | CHF1.60 Billion | ▲ +9.7 pp |
| 2009 | 60.5% | CHF2.93 Billion | CHF4.83 Billion | CHF5.24 Billion | CHF2.31 Billion | ▲ +16.7 pp |
| 2008 | 43.9% | CHF3.36 Billion | CHF7.65 Billion | CHF5.03 Billion | CHF1.67 Billion | ▲ +4.8 pp |
| 2007 | 39.1% | CHF2.94 Billion | CHF7.51 Billion | CHF4.41 Billion | CHF1.47 Billion | ▲ +2.0 pp |
| 2006 | 37.1% | CHF2.52 Billion | CHF6.78 Billion | CHF3.99 Billion | CHF1.47 Billion | ▼ -3.1 pp |
| 2005 | 40.3% | CHF2.40 Billion | CHF5.96 Billion | CHF3.75 Billion | CHF1.35 Billion | ▲ +7.5 pp |
| 2004 | 32.8% | CHF1.63 Billion | CHF4.97 Billion | CHF3.42 Billion | CHF1.79 Billion | ▲ +7.1 pp |
| 2003 | 25.7% | CHF1.28 Billion | CHF5.00 Billion | CHF2.70 Billion | CHF1.42 Billion | ▲ +6.3 pp |
| 2002 | 19.4% | CHF949.00 Million | CHF4.89 Billion | CHF2.92 Billion | CHF1.97 Billion | — |