Intracom Holdings S.A. (INTRK) — 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. See Intracom Holdings S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intracom Holdings S.A. Working Capital to Net Assets (2014–2024)
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 INTRK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Intracom Holdings S.A. (2014–2024)
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 live market cap and the full company profile, see Intracom Holdings S.A. market capitalisation.
| 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 | — |