Conduril - Engenharia S.A (CDU) — Working Capital to Net Assets Ratio
Conduril - Engenharia S.A (CDU) has a Working Capital to Net Assets ratio of 124.9% as of December 2008. Working capital of €75.86 Million (current assets of €174.68 Million minus current liabilities of €98.83 Million) is measured against net assets of €60.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CDU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Conduril - Engenharia S.A Working Capital to Net Assets (2015–2024)
This chart shows how Conduril - Engenharia S.A's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2008, the ratio stands at 124.9%, reflecting working capital of €75.86 Million against net assets of €60.71 Million EUR. See Conduril - Engenharia S.A defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Conduril - Engenharia S.A (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Conduril - Engenharia S.A from 2015 to 2024, 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. For live market cap and the full company profile, see CDU stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 42.4% | €62.32 Million | €146.92 Million | €235.24 Million | €172.92 Million | ▼ -11.2 pp |
| 2023 | 53.6% | €95.88 Million | €178.78 Million | €224.67 Million | €128.79 Million | ▼ -9.2 pp |
| 2022 | 62.8% | €130.74 Million | €208.03 Million | €253.57 Million | €122.83 Million | ▲ +4.4 pp |
| 2021 | 58.4% | €114.15 Million | €195.33 Million | €244.46 Million | €130.30 Million | ▲ +16.3 pp |
| 2020 | 42.2% | €75.18 Million | €178.29 Million | €206.27 Million | €131.09 Million | ▼ -4.4 pp |
| 2019 | 46.5% | €97.36 Million | €209.27 Million | €212.79 Million | €115.43 Million | ▼ -1.0 pp |
| 2018 | 47.5% | €100.94 Million | €212.50 Million | €196.14 Million | €95.20 Million | ▼ -8.4 pp |
| 2017 | 55.9% | €121.84 Million | €217.95 Million | €268.43 Million | €146.59 Million | ▼ -29.7 pp |
| 2016 | 85.6% | €182.68 Million | €213.39 Million | €342.73 Million | €160.04 Million | ▼ -4.0 pp |
| 2015 | 89.6% | €190.40 Million | €212.53 Million | €396.38 Million | €205.98 Million | — |