Candela Invest SA Working Capital to Net Assets Ratio
Candela Invest SA working capital to net assets ratio. Candela Invest SA (CAND) has a Working Capital to Net Assets ratio of 231.8% as of December 2024. Working capital of €5.34 Million (current assets of €6.58 Million minus current liabilities of €1.24 Million) is measured against net assets of €2.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Candela Invest SA (CAND) tangible equity ratio 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 Candela Invest SA (2010–2024)
Working capital to net assets ratio of Candela Invest SA from 2010 to 2024. This chart shows how Candela Invest SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2024. As of December 2024, the ratio stands at 231.8%, reflecting working capital of €5.34 Million against net assets of €2.30 Million EUR. See CAND defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Candela Invest SA Working Capital to Net Assets Ratio by Year (2010–2024)
Candela Invest SA working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Candela Invest SA from 2010 to 2024, covering 16 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 Candela Invest SA asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 231.8% | €5.34 Million | €2.30 Million | €6.58 Million | €1.24 Million | ▲ +92.1 pp |
| 2023 | 139.7% | €4.74 Million | €3.39 Million | €6.03 Million | €1.29 Million | ▲ +13.5 pp |
| 2022 | 126.2% | €4.54 Million | €3.59 Million | €9.54 Million | €5.00 Million | ▲ +19.5 pp |
| 2021 | 106.8% | €3.84 Million | €3.60 Million | €6.45 Million | €2.61 Million | ▲ +16.7 pp |
| 2020 | 90.0% | €4.71 Million | €5.23 Million | €9.50 Million | €4.78 Million | ▲ +93.1 pp |
| 2019 | -3.1% | €-170.64K | €5.54 Million | €9.00 Million | €9.17 Million | ▼ -84.7 pp |
| 2018 | 81.6% | €5.09 Million | €6.24 Million | €9.65 Million | €4.57 Million | ▲ +9.6 pp |
| 2017 | 71.9% | €4.15 Million | €5.76 Million | €8.06 Million | €3.91 Million | ▲ +11.4 pp |
| 2016 | 60.6% | €3.54 Million | €5.84 Million | €6.76 Million | €3.22 Million | ▲ +59.8 pp |
| 2016 | 0.7% | €38.28K | €5.27 Million | €66.86K | €28.58K | ▼ -24.9 pp |
| 2015 | 25.7% | €-116.00K | €-452.02K | €34.14K | €150.14K | ▼ -13.8 pp |
| 2014 | 39.4% | €-71.23K | €-180.64K | €40.49K | €111.72K | ▲ +87.8 pp |
| 2013 | -48.4% | €-6.34K | €13.12K | €110.50K | €116.85K | ▼ -20.0 pp |
| 2012 | -28.4% | €-548.39K | €1.93 Million | €109.78K | €658.17K | ▼ -94.6 pp |
| 2011 | 66.2% | €2.47 Million | €3.73 Million | €2.51 Million | €38.06K | ▲ +30.7 pp |
| 2010 | 35.5% | €963.19K | €2.71 Million | €1.04 Million | €76.99K | — |