CI Com SA Working Capital to Net Assets Ratio
CI Com SA working capital to net assets ratio. CI Com SA (CIE) has a Working Capital to Net Assets ratio of 2.4% as of June 2024. Working capital of CHF-248.59K (current assets of CHF49.21K minus current liabilities of CHF297.80K) is measured against net assets of CHF-10.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of CI Com SA 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 CI Com SA (2012–2023)
Working capital to net assets ratio of CI Com SA from 2012 to 2023. This chart shows how CI Com SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 2.4%, reflecting working capital of CHF-248.59K against net assets of CHF-10.30 Million CHF. See CI Com SA (CIE) liquidity interval to measure how many days the company can operate on defensive assets alone.
CI Com SA Working Capital to Net Assets Ratio by Year (2012–2023)
CI Com SA working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for CI Com SA from 2012 to 2023, covering 12 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 CI Com SA assets under control.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 1.5% | CHF-127.32K | CHF-8.45 Million | CHF2.32K | CHF129.64K | ▲ +0.4 pp |
| 2022 | 1.1% | CHF-80.95K | CHF-7.32 Million | CHF16.25K | CHF97.20K | ▲ +0.5 pp |
| 2021 | 0.6% | CHF-45.63K | CHF-7.04 Million | CHF37.39K | CHF83.02K | ▼ -8.7 pp |
| 2020 | 9.4% | CHF-654.59K | CHF-6.98 Million | CHF-445.77K | CHF208.82K | ▲ +4.0 pp |
| 2019 | 5.4% | CHF-326.47K | CHF-6.03 Million | CHF3.74K | CHF330.21K | ▲ +0.6 pp |
| 2018 | 4.8% | CHF-304.96K | CHF-6.35 Million | CHF319.00 | CHF305.28K | ▼ -0.8 pp |
| 2017 | 5.6% | CHF-320.41K | CHF-5.72 Million | CHF1.87K | CHF322.28K | ▼ 0.0 pp |
| 2016 | 5.6% | CHF-305.79K | CHF-5.43 Million | CHF7.89K | CHF313.67K | ▼ -13.8 pp |
| 2015 | 19.4% | CHF-355.31K | CHF-1.83 Million | CHF53.91K | CHF409.22K | ▲ +12.0 pp |
| 2014 | 7.4% | CHF-104.42K | CHF-1.41 Million | CHF270.17K | CHF374.59K | ▼ -34.8 pp |
| 2013 | 42.2% | CHF-439.91K | CHF-1.04 Million | CHF6.58K | CHF446.49K | ▼ -11.7 pp |
| 2012 | 53.9% | CHF-282.94K | CHF-524.48K | CHF12.20K | CHF295.14K | — |