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 INTRK equity to assets ratio to measure how much of total assets are equity-financed.
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. Check INTRK tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 INTRK market cap overview.
| 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 | — |