CFI Holding SA Working Capital to Net Assets Ratio
CFI Holding SA working capital to net assets ratio. CFI Holding SA (CFI) has a Working Capital to Net Assets ratio of 22.1% as of March 2026. Working capital of zł229.69 Million (current assets of zł361.11 Million minus current liabilities of zł131.42 Million) is measured against net assets of zł1.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CFI Holding SA tangible book value ratio 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 CFI Holding SA (2007–2025)
Working capital to net assets ratio of CFI Holding SA from 2007 to 2025. This chart shows how CFI Holding SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of March 2026, the ratio stands at 22.1%, reflecting working capital of zł229.69 Million against net assets of zł1.04 Billion PLN. See CFI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
CFI Holding SA Working Capital to Net Assets Ratio by Year (2007–2025)
CFI Holding SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for CFI Holding SA from 2007 to 2025, covering 19 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 CFI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 21.6% | zł223.23 Million | zł1.03 Billion | zł378.69 Million | zł155.46 Million | ▲ +1.7 pp |
| 2024 | 19.9% | zł201.15 Million | zł1.01 Billion | zł378.69 Million | zł177.55 Million | ▼ -3.6 pp |
| 2023 | 23.5% | zł233.45 Million | zł992.38 Million | zł379.23 Million | zł145.78 Million | ▲ +25.8 pp |
| 2022 | -2.3% | zł-20.91 Million | zł920.99 Million | zł156.59 Million | zł177.50 Million | ▼ -0.1 pp |
| 2021 | -2.1% | zł-20.05 Million | zł934.39 Million | zł126.09 Million | zł146.14 Million | ▼ -8.0 pp |
| 2020 | 5.9% | zł68.96 Million | zł1.17 Billion | zł179.05 Million | zł110.09 Million | ▲ +1.7 pp |
| 2019 | 4.2% | zł51.08 Million | zł1.23 Billion | zł145.81 Million | zł94.73 Million | ▼ -1.6 pp |
| 2018 | 5.8% | zł61.87 Million | zł1.07 Billion | zł136.02 Million | zł74.15 Million | ▲ +0.7 pp |
| 2017 | 5.1% | zł51.43 Million | zł1.02 Billion | zł115.71 Million | zł64.28 Million | ▼ -2.2 pp |
| 2016 | 7.3% | zł67.57 Million | zł931.13 Million | zł144.13 Million | zł76.56 Million | ▼ -92.1 pp |
| 2015 | 99.4% | zł61.93 Million | zł62.31 Million | zł105.95 Million | zł44.02 Million | ▲ +73.9 pp |
| 2014 | 25.4% | zł10.43 Million | zł40.99 Million | zł55.33 Million | zł44.90 Million | ▲ +44.8 pp |
| 2013 | -19.4% | zł-2.55 Million | zł13.18 Million | zł10.21 Million | zł12.76 Million | ▲ +296.7 pp |
| 2012 | -316.0% | zł-19.86 Million | zł6.29 Million | zł11.89 Million | zł31.75 Million | ▼ -339.6 pp |
| 2011 | 23.5% | zł5.42 Million | zł23.03 Million | zł32.86 Million | zł27.44 Million | ▼ -12.8 pp |
| 2010 | 36.4% | zł20.40 Million | zł56.12 Million | zł38.82 Million | zł18.42 Million | ▲ +3.3 pp |
| 2009 | 33.1% | zł18.19 Million | zł54.98 Million | zł34.76 Million | zł16.57 Million | ▲ +23.1 pp |
| 2008 | 10.0% | zł5.08 Million | zł50.80 Million | zł37.01 Million | zł31.93 Million | ▲ +5.9 pp |
| 2007 | 4.1% | zł1.75 Million | zł42.52 Million | zł26.60 Million | zł24.85 Million | — |