Club De Futbol Intercity Sad (CITY) — 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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Club De Futbol Intercity Sad Working Capital to Net Assets (2020–2025)
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. For the complete balance sheet picture, see Club De Futbol Intercity Sad (CITY) total assets.
Annual Working Capital to Net Assets for Club De Futbol Intercity Sad (2020–2025)
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. Check Club De Futbol Intercity Sad (CITY) asset resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |