Intracom Constructions Societe Anonyme Technical and Steel Constructions Working Capital to Net Assets Ratio
Intracom Constructions Societe Anonyme Technical and Steel Constructions working capital to net assets ratio. Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Working Capital to Net Assets ratio of 6.4% as of December 2023. Working capital of €10.30 Million (current assets of €1.01 Billion minus current liabilities of €1.00 Billion) is measured against net assets of €161.61 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Intracom Constructions Societe Anonyme T 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
Working capital to net assets ratio of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023. This chart shows how Intracom Constructions Societe Anonyme Technical and Steel Constructions's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2014 to 2023. As of December 2023, the ratio stands at 6.4%, reflecting working capital of €10.30 Million against net assets of €161.61 Million EUR. See how many days can Intracom Constructions Societe Anonyme T fund operations to measure how many days the company can operate on defensive assets alone.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Working Capital to Net Assets Ratio by Year (2014–2023)
Intracom Constructions Societe Anonyme Technical and Steel Constructions working capital to net assets ratio by year from 2014 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2023, covering 10 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 Intracom Constructions Societe Anonyme T (INKAT) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 6.4% | €10.30 Million | €161.61 Million | €1.01 Billion | €1.00 Billion | ▲ +83.0 pp |
| 2022 | -76.6% | €-46.21 Million | €60.31 Million | €203.08 Million | €249.29 Million | ▼ -45.9 pp |
| 2021 | -30.8% | €-12.85 Million | €41.78 Million | €199.86 Million | €212.71 Million | ▼ -5.0 pp |
| 2020 | -25.8% | €-14.55 Million | €56.47 Million | €204.05 Million | €218.60 Million | ▼ -30.1 pp |
| 2019 | 4.4% | €3.03 Million | €69.18 Million | €216.04 Million | €213.01 Million | ▼ -44.2 pp |
| 2018 | 48.6% | €33.16 Million | €68.24 Million | €286.21 Million | €253.05 Million | ▲ +21.0 pp |
| 2017 | 27.5% | €17.73 Million | €64.35 Million | €187.69 Million | €169.96 Million | ▲ +46.5 pp |
| 2016 | -19.0% | €-9.48 Million | €49.93 Million | €171.32 Million | €180.80 Million | ▼ -42.2 pp |
| 2015 | 23.2% | €14.22 Million | €61.22 Million | €203.04 Million | €188.82 Million | ▼ -11.2 pp |
| 2014 | 34.5% | €21.41 Million | €62.10 Million | €164.45 Million | €143.04 Million | — |