Compagnie Financiere Tradition Working Capital to Net Assets Ratio
Compagnie Financiere Tradition working capital to net assets ratio. Compagnie Financiere Tradition (CFT) has a Working Capital to Net Assets ratio of 153.8% as of December 2025. Working capital of CHF786.94 Million (current assets of CHF812.73 Million minus current liabilities of CHF25.79 Million) is measured against net assets of CHF511.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Compagnie Financiere Tradition (2005–2025)
Working capital to net assets ratio of Compagnie Financiere Tradition from 2005 to 2025. This chart shows how Compagnie Financiere Tradition's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at 153.8%, reflecting working capital of CHF786.94 Million against net assets of CHF511.50 Million CHF. Explore CFT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Compagnie Financiere Tradition Working Capital to Net Assets Ratio by Year (2005–2025)
Compagnie Financiere Tradition working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie Financiere Tradition from 2005 to 2025, covering 21 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 CFT current and non-current assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 153.8% | CHF786.94 Million | CHF511.50 Million | CHF812.73 Million | CHF25.79 Million | ▲ +68.7 pp |
| 2024 | 85.1% | CHF430.68 Million | CHF505.95 Million | CHF988.24 Million | CHF557.56 Million | ▼ -6.7 pp |
| 2023 | 91.8% | CHF391.19 Million | CHF425.98 Million | CHF682.06 Million | CHF290.87 Million | ▲ +56.0 pp |
| 2022 | 35.8% | CHF158.62 Million | CHF442.52 Million | CHF308.27 Million | CHF149.65 Million | ▼ -4.4 pp |
| 2021 | 40.3% | CHF173.16 Million | CHF429.74 Million | CHF306.18 Million | CHF133.02 Million | ▼ -2.9 pp |
| 2020 | 43.1% | CHF175.91 Million | CHF407.72 Million | CHF303.82 Million | CHF127.92 Million | ▼ -6.2 pp |
| 2019 | 49.4% | CHF205.59 Million | CHF416.45 Million | CHF343.39 Million | CHF137.80 Million | ▲ +12.3 pp |
| 2018 | 37.1% | CHF148.78 Million | CHF401.26 Million | CHF278.05 Million | CHF129.27 Million | ▼ -13.3 pp |
| 2017 | 50.4% | CHF200.78 Million | CHF398.37 Million | CHF322.67 Million | CHF121.89 Million | ▼ -8.3 pp |
| 2016 | 58.7% | CHF223.11 Million | CHF380.31 Million | CHF339.37 Million | CHF116.26 Million | ▼ -5.0 pp |
| 2015 | 63.7% | CHF235.71 Million | CHF370.01 Million | CHF348.83 Million | CHF113.12 Million | ▲ +27.7 pp |
| 2014 | 36.0% | CHF127.60 Million | CHF354.12 Million | CHF250.86 Million | CHF123.26 Million | ▲ +0.0 pp |
| 2013 | 36.0% | CHF119.82 Million | CHF332.52 Million | CHF235.52 Million | CHF115.70 Million | ▼ -9.2 pp |
| 2012 | 45.2% | CHF164.52 Million | CHF364.08 Million | CHF1.42 Billion | CHF1.25 Billion | ▼ -6.4 pp |
| 2011 | 51.6% | CHF192.59 Million | CHF373.55 Million | CHF1.28 Billion | CHF1.09 Billion | ▲ +1.3 pp |
| 2010 | 50.3% | CHF192.12 Million | CHF382.10 Million | CHF1.16 Billion | CHF963.45 Million | ▼ -8.1 pp |
| 2009 | 58.4% | CHF236.92 Million | CHF405.61 Million | CHF1.27 Billion | CHF1.03 Billion | ▲ +16.2 pp |
| 2008 | 42.2% | CHF143.82 Million | CHF340.75 Million | CHF1.26 Billion | CHF1.12 Billion | ▼ -27.3 pp |
| 2007 | 69.5% | CHF227.81 Million | CHF327.80 Million | CHF1.31 Billion | CHF1.08 Billion | ▼ -67.6 pp |
| 2006 | 137.1% | CHF387.58 Million | CHF282.76 Million | CHF1.33 Billion | CHF943.71 Million | ▲ +73.1 pp |
| 2005 | 64.0% | CHF151.56 Million | CHF236.78 Million | CHF1.15 Billion | CHF1.00 Billion | — |