Compagnie des Alpes S.A. (CDA) — Tangible Net Worth Ratio

Latest as of September 2025: 86.6%

Compagnie des Alpes S.A. (CDA) has a Tangible Net Worth Ratio of 86.6% as of September 2025. This metric is calculated by deducting intangible assets (€154.54 Million) from net assets (€1.15 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Compagnie des Alpes S.A. (CDA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

86.6%
Tangible equity / total equity

Net Assets (Equity)

€1.15 Billion
EUR

Intangible Assets

€154.54 Million
Goodwill, patents, brand value

Total Assets

€3.24 Billion
EUR

Compagnie des Alpes S.A. Tangible Net Worth Ratio (2004–2025)

This chart shows how Compagnie des Alpes S.A.'s Tangible Net Worth Ratio has changed across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at 86.6%, reflecting net assets of €1.15 Billion with intangible assets of €154.54 Million EUR. See CDA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Compagnie des Alpes S.A. (2004–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Compagnie des Alpes S.A. from 2004 to 2025, covering 22 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Compagnie des Alpes S.A. worth.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 86.6% €1.15 Billion €154.54 Million €3.24 Billion ▲ +1.2 pp
2024 85.4% €1.09 Billion €158.95 Million €3.10 Billion ▼ -2.8 pp
2023 88.2% €1.06 Billion €125.68 Million €2.54 Billion ▼ -3.0 pp
2022 91.2% €1.02 Billion €90.07 Million €2.29 Billion ▲ +0.4 pp
2021 90.7% €884.30 Million €82.04 Million €2.25 Billion ▲ +0.5 pp
2020 90.3% €789.93 Million €76.94 Million €1.99 Billion ▼ -2.5 pp
2019 92.8% €927.99 Million €67.13 Million €1.84 Billion ▲ +0.2 pp
2018 92.6% €879.16 Million €64.92 Million €1.66 Billion ▲ +0.8 pp
2017 91.8% €832.37 Million €68.26 Million €1.58 Billion ▲ +0.9 pp
2016 90.9% €805.70 Million €73.02 Million €1.51 Billion ▲ +0.5 pp
2015 90.4% €782.56 Million €75.13 Million €1.45 Billion ▲ +0.4 pp
2014 90.0% €760.01 Million €76.33 Million €1.48 Billion ▲ +0.8 pp
2013 89.1% €746.30 Million €81.02 Million €1.46 Billion ▼ 0.0 pp
2012 89.2% €778.16 Million €84.30 Million €1.44 Billion ▲ +0.8 pp
2011 88.3% €773.42 Million €90.22 Million €1.43 Billion ▼ -0.4 pp
2010 88.8% €740.96 Million €83.21 Million €1.42 Billion ▲ +2.6 pp
2009 86.2% €591.91 Million €81.66 Million €1.35 Billion ▲ +1.4 pp
2008 84.8% €564.29 Million €85.80 Million €1.39 Billion ▲ +0.8 pp
2007 84.0% €487.27 Million €77.96 Million €1.19 Billion ▲ +1.5 pp
2006 82.5% €459.02 Million €80.22 Million €1.16 Billion ▼ -1.1 pp
2005 83.6% €349.64 Million €57.28 Million €791.08 Million ▼ -2.2 pp
2004 85.8% €324.05 Million €46.02 Million €743.59 Million
pp = percentage points