Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Tangible Net Worth Ratio

Latest as of December 2024: 100.0%

Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Tangible Net Worth Ratio of 100.0% as of December 2024. This metric is calculated by deducting intangible assets (€0.00) from net assets (€20.39 Million) 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 de Chemins de Fer Départementa current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

100.0%
Tangible equity / total equity

Net Assets (Equity)

€20.39 Million
EUR

Intangible Assets

€0.00
Goodwill, patents, brand value

Total Assets

€32.68 Million
EUR

Compagnie de Chemins de Fer Départementaux Société Anonyme Tangible Net Worth Ratio (2002–2024)

This chart shows how Compagnie de Chemins de Fer Départementaux Société Anonyme's Tangible Net Worth Ratio has changed across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 100.0%, reflecting net assets of €20.39 Million with intangible assets of €0.00 EUR. See MLCFD days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme (2002–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme from 2002 to 2024, covering 23 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 market value of Compagnie de Chemins de Fer Départementa.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 100.0% €20.39 Million €0.00 €32.68 Million ▲ +0.0 pp
2023 100.0% €20.65 Million €580.00 €31.16 Million ▲ +0.1 pp
2022 99.9% €20.37 Million €11.84K €28.72 Million ▲ +0.1 pp
2021 99.9% €20.48 Million €23.58K €25.68 Million ▲ +0.1 pp
2020 99.8% €20.26 Million €35.31K €25.59 Million ▲ +0.0 pp
2019 99.8% €21.23 Million €41.94K €26.69 Million ▼ -0.2 pp
2018 100.0% €21.00 Million €0.00 €26.73 Million ▲ +0.0 pp
2017 100.0% €18.28 Million €192.23 €24.88 Million ▼ 0.0 pp
2016 100.0% €15.83 Million €0.00 €20.52 Million ▲ +0.1 pp
2015 99.9% €15.22 Million €9.18K €18.96 Million ▼ 0.0 pp
2014 99.9% €12.81 Million €7.72K €15.05 Million ▼ -0.1 pp
2013 100.0% €12.42 Million €0.00 €14.18 Million ▲ +0.0 pp
2012 100.0% €12.45 Million €0.00 €13.81 Million ▲ +0.1 pp
2011 99.9% €12.57 Million €7.67K €13.20 Million ▼ 0.0 pp
2010 99.9% €14.23 Million €7.54K €15.17 Million ▼ -0.1 pp
2009 100.0% €10.81 Million €0.00 €11.32 Million ▲ +0.0 pp
2008 100.0% €10.57 Million €0.00 €11.18 Million ▲ +0.0 pp
2007 100.0% €6.19 Million €0.00 €6.60 Million ▲ +0.0 pp
2006 100.0% €6.62 Million €0.00 €7.18 Million ▲ +0.0 pp
2005 100.0% €7.39 Million €0.00 €8.21 Million ▲ +0.0 pp
2004 100.0% €6.10 Million €0.00 €6.82 Million ▲ +0.0 pp
2003 100.0% €7.10 Million €0.00 €7.91 Million ▲ +0.0 pp
2002 100.0% €7.71 Million €0.00 €8.59 Million
pp = percentage points