Compagnie Financiere Tradition (CFT) — 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. See how many days can Compagnie Financiere Tradition fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie Financiere Tradition Working Capital to Net Assets (2005–2025)
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. For the complete balance sheet picture, see Compagnie Financiere Tradition assets under control.
Annual Working Capital to Net Assets for Compagnie Financiere Tradition (2005–2025)
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. Check CFT financial resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |