Club De Futbol Intercity Sad Working Capital to Net Assets Ratio

Latest as of June 2025: 104.4%

Club De Futbol Intercity Sad working capital to net assets ratio. Club De Futbol Intercity Sad (CITY) has a Working Capital to Net Assets ratio of 104.4% as of June 2025. Working capital of €-6.71 Million (current assets of €413.15K minus current liabilities of €7.13 Million) is measured against net assets of €-6.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CITY equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

104.4%
Working Capital / Net Assets

Working Capital

€-6.71 Million
EUR

Current Assets

€413.15K
EUR

Current Liabilities

€7.13 Million
EUR

Working Capital to Net Assets Ratio of Club De Futbol Intercity Sad (2020–2025)

Working capital to net assets ratio of Club De Futbol Intercity Sad from 2020 to 2025. This chart shows how Club De Futbol Intercity Sad's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2025, the ratio stands at 104.4%, reflecting working capital of €-6.71 Million against net assets of €-6.43 Million EUR. See Club De Futbol Intercity Sad defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Club De Futbol Intercity Sad Working Capital to Net Assets Ratio by Year (2020–2025)

Club De Futbol Intercity Sad working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Club De Futbol Intercity Sad from 2020 to 2025, covering 6 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 Club De Futbol Intercity Sad (CITY) total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 104.4% €-6.71 Million €-6.43 Million €413.15K €7.13 Million ▲ +4.1 pp
2024 100.3% €-7.39 Million €-7.37 Million €457.35K €7.85 Million ▲ +9.2 pp
2023 91.1% €-7.18 Million €-7.88 Million €522.57K €7.70 Million ▲ +12.3 pp
2022 78.8% €-2.96 Million €-3.75 Million €311.90K €3.27 Million ▲ +111.4 pp
2021 -32.6% €234.61K €-719.80K €495.79K €261.18K ▼ -88.1 pp
2020 55.5% €-667.38K €-1.20 Million €134.15K €801.53K —
pp = percentage points