Intracom Holdings S.A. Working Capital to Net Assets Ratio
Intracom Holdings S.A. working capital to net assets ratio. Intracom Holdings S.A. (INTRK) has a Working Capital to Net Assets ratio of 28.6% as of December 2024. Working capital of €115.49 Million (current assets of €185.94 Million minus current liabilities of €70.45 Million) is measured against net assets of €403.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Intracom Holdings S.A.'s equity 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 Holdings S.A. (2014–2024)
Working capital to net assets ratio of Intracom Holdings S.A. from 2014 to 2024. This chart shows how Intracom Holdings S.A.'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of December 2024, the ratio stands at 28.6%, reflecting working capital of €115.49 Million against net assets of €403.71 Million EUR. See defensive interval ratio of Intracom Holdings S.A. to measure how many days the company can operate on defensive assets alone.
Intracom Holdings S.A. Working Capital to Net Assets Ratio by Year (2014–2024)
Intracom Holdings S.A. working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intracom Holdings S.A. from 2014 to 2024, covering 11 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 INTRK current and non-current assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 28.6% | €115.49 Million | €403.71 Million | €185.94 Million | €70.45 Million | ▼ -12.0 pp |
| 2023 | 40.6% | €154.84 Million | €381.30 Million | €212.15 Million | €57.30 Million | ▼ -43.9 pp |
| 2022 | 84.5% | €281.09 Million | €332.68 Million | €317.29 Million | €36.20 Million | ▲ +28.3 pp |
| 2021 | 56.2% | €187.33 Million | €333.32 Million | €462.45 Million | €275.12 Million | ▲ +23.0 pp |
| 2020 | 33.2% | €70.73 Million | €213.28 Million | €463.26 Million | €392.53 Million | ▲ +10.3 pp |
| 2019 | 22.9% | €54.16 Million | €236.63 Million | €432.09 Million | €377.94 Million | ▼ -3.7 pp |
| 2018 | 26.6% | €66.38 Million | €249.73 Million | €462.91 Million | €396.53 Million | ▼ -8.0 pp |
| 2017 | 34.5% | €88.82 Million | €257.22 Million | €461.88 Million | €373.06 Million | ▲ +5.3 pp |
| 2016 | 29.3% | €73.54 Million | €251.27 Million | €448.35 Million | €374.81 Million | ▼ -5.8 pp |
| 2015 | 35.1% | €98.85 Million | €281.73 Million | €461.04 Million | €362.18 Million | ▼ -4.7 pp |
| 2014 | 39.8% | €114.08 Million | €286.37 Million | €409.33 Million | €295.25 Million | — |