CI Com SA (CIE) — 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. Read CIE liabilities breakdown for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CI Com SA Working Capital to Net Assets (2012–2023)
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for CI Com SA (2012–2023)
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 live market cap and the full company profile, see CI Com SA (CIE) total market value.
| 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 | — |