Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — 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. See Intracom Constructions Societe Anonyme T defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intracom Constructions Societe Anonyme Technical and Steel Constructions Working Capital to Net Assets (2014–2023)
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. For the complete balance sheet picture, see INKAT asset base.
Annual Working Capital to Net Assets for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2023)
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. Check INKAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |