Cofix Group Ltd (CFX) — Working Capital to Net Assets Ratio
Cofix Group Ltd (CFX) has a Working Capital to Net Assets ratio of -835.9% as of June 2025. Working capital of ILA-66.80 Million (current assets of ILA37.35 Million minus current liabilities of ILA104.15 Million) is measured against net assets of ILA7.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Cofix Group Ltd to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cofix Group Ltd Working Capital to Net Assets (2014–2024)
This chart shows how Cofix Group Ltd's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -835.9%, reflecting working capital of ILA-66.80 Million against net assets of ILA7.99 Million ILA. Check Cofix Group Ltd (CFX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cofix Group Ltd (2014–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cofix Group Ltd from 2014 to 2024, covering 11 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 CFX company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -382.8% | ILA-54.79 Million | ILA14.31 Million | ILA41.08 Million | ILA95.87 Million | ▼ -47.7 pp |
| 2023 | -335.1% | ILA-61.36 Million | ILA18.31 Million | ILA41.47 Million | ILA102.82 Million | ▲ +298.2 pp |
| 2022 | -633.3% | ILA-77.11 Million | ILA12.18 Million | ILA38.42 Million | ILA115.52 Million | ▼ -364.9 pp |
| 2021 | -268.4% | ILA-66.19 Million | ILA24.67 Million | ILA41.93 Million | ILA108.13 Million | ▼ -159.3 pp |
| 2020 | -109.1% | ILA-35.62 Million | ILA32.65 Million | ILA46.95 Million | ILA82.58 Million | ▼ -70.2 pp |
| 2019 | -38.9% | ILA-16.38 Million | ILA42.15 Million | ILA49.51 Million | ILA65.89 Million | ▼ -27.3 pp |
| 2018 | -11.5% | ILA-6.97 Million | ILA60.37 Million | ILA60.53 Million | ILA67.50 Million | ▲ +8.0 pp |
| 2017 | -19.5% | ILA-5.41 Million | ILA27.70 Million | ILA48.19 Million | ILA53.60 Million | ▲ +25.1 pp |
| 2016 | -44.7% | ILA-12.34 Million | ILA27.63 Million | ILA45.32 Million | ILA57.66 Million | ▲ +282.5 pp |
| 2015 | -327.1% | ILA-9.76 Million | ILA2.98 Million | ILA39.82 Million | ILA49.57 Million | ▼ -1040.8 pp |
| 2014 | 713.7% | ILA14.03 Million | ILA1.97 Million | ILA14.20 Million | ILA173.00K | — |