Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Net Asset Quality Index

Latest as of December 2024: 62.4%

Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Net Asset Quality Index of 62.4% as of December 2024. This metric measures the proportion of total assets financed by shareholders' equity — total assets of €32.68 Million minus total liabilities of €12.29 Million yields net assets of €20.39 Million. A higher index indicates a stronger, lower-leverage balance sheet. Check Compagnie de Chemins de Fer Départementa (MLCFD) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Quality Index

62.4%
Equity / Total Assets

Net Assets

€20.39 Million
EUR

Total Assets

€32.68 Million
EUR

Total Liabilities

€12.29 Million
EUR

Compagnie de Chemins de Fer Départementaux Société Anonyme Net Asset Quality Index Over Time (2002–2024)

This chart shows how Compagnie de Chemins de Fer Départementaux Société Anonyme's Net Asset Quality Index has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the index stands at 62.4%, representing net assets of €20.39 Million against total assets of €32.68 Million EUR. See Compagnie de Chemins de Fer Départementa working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Net Asset Quality Index for Compagnie de Chemins de Fer Départementaux Société Anonyme (2002–2024)

The table below presents the year-by-year Net Asset Quality Index for Compagnie de Chemins de Fer Départementaux Société Anonyme from 2002 to 2024, covering 23 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For market capitalisation and the full company profile, see Compagnie de Chemins de Fer Départementa (MLCFD) market capitalisation.

Year Quality Index Net Assets (EUR) Total Assets Total Liabilities Change (pp)
2024 62.4% €20.39 Million €32.68 Million €12.29 Million ▼ -3.9 pp
2023 66.3% €20.65 Million €31.16 Million €10.51 Million ▼ -4.6 pp
2022 70.9% €20.37 Million €28.72 Million €8.35 Million ▼ -8.8 pp
2021 79.8% €20.48 Million €25.68 Million €5.20 Million ▲ +0.6 pp
2020 79.2% €20.26 Million €25.59 Million €5.34 Million ▼ -0.4 pp
2019 79.5% €21.23 Million €26.69 Million €5.47 Million ▲ +1.0 pp
2018 78.6% €21.00 Million €26.73 Million €5.73 Million ▲ +5.1 pp
2017 73.5% €18.28 Million €24.88 Million €6.60 Million ▼ -3.7 pp
2016 77.1% €15.83 Million €20.52 Million €4.69 Million ▼ -3.1 pp
2015 80.3% €15.22 Million €18.96 Million €3.74 Million ▼ -4.8 pp
2014 85.1% €12.81 Million €15.05 Million €2.25 Million ▼ -2.5 pp
2013 87.6% €12.42 Million €14.18 Million €1.76 Million ▼ -2.6 pp
2012 90.2% €12.45 Million €13.81 Million €1.36 Million ▼ -5.0 pp
2011 95.2% €12.57 Million €13.20 Million €636.38K ▲ +1.3 pp
2010 93.8% €14.23 Million €15.17 Million €934.69K ▼ -1.6 pp
2009 95.4% €10.81 Million €11.32 Million €515.91K ▲ +0.9 pp
2008 94.5% €10.57 Million €11.18 Million €615.62K ▲ +0.6 pp
2007 93.9% €6.19 Million €6.60 Million €404.13K ▲ +1.6 pp
2006 92.3% €6.62 Million €7.18 Million €555.82K ▲ +2.2 pp
2005 90.0% €7.39 Million €8.21 Million €819.09K ▲ +0.5 pp
2004 89.5% €6.10 Million €6.82 Million €713.47K ▼ -0.3 pp
2003 89.8% €7.10 Million €7.91 Million €807.73K ▲ +0.1 pp
2002 89.7% €7.71 Million €8.59 Million €881.93K
pp = percentage points