Indra A Working Capital to Net Assets Ratio
Indra A working capital to net assets ratio. Indra A (IDR) has a Working Capital to Net Assets ratio of 70.2% as of September 2025. Working capital of €1.16 Billion (current assets of €3.71 Billion minus current liabilities of €2.55 Billion) is measured against net assets of €1.66 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Indra A's equity 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 Indra A (2002–2024)
Working capital to net assets ratio of Indra A from 2002 to 2024. This chart shows how Indra A's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 70.2%, reflecting working capital of €1.16 Billion against net assets of €1.66 Billion EUR. See how many days can Indra A fund operations to measure how many days the company can operate on defensive assets alone.
Indra A Working Capital to Net Assets Ratio by Year (2002–2024)
Indra A working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Indra A from 2002 to 2024, covering 23 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 total assets of Indra A.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 27.3% | €359.05 Million | €1.31 Billion | €2.82 Billion | €2.46 Billion | ▲ +0.6 pp |
| 2023 | 26.7% | €303.59 Million | €1.14 Billion | €2.59 Billion | €2.29 Billion | ▼ -27.3 pp |
| 2022 | 54.0% | €542.66 Million | €1.00 Billion | €2.73 Billion | €2.19 Billion | ▼ -62.8 pp |
| 2021 | 116.8% | €982.87 Million | €841.14 Million | €2.76 Billion | €1.77 Billion | ▲ +38.9 pp |
| 2020 | 78.0% | €533.31 Million | €683.88 Million | €2.62 Billion | €2.09 Billion | ▲ +5.7 pp |
| 2019 | 72.3% | €578.59 Million | €800.75 Million | €2.44 Billion | €1.86 Billion | ▼ -6.8 pp |
| 2018 | 79.0% | €535.55 Million | €677.69 Million | €2.34 Billion | €1.80 Billion | ▲ +42.9 pp |
| 2017 | 36.1% | €234.45 Million | €648.92 Million | €2.21 Billion | €1.97 Billion | ▼ -96.4 pp |
| 2016 | 132.5% | €500.76 Million | €377.96 Million | €2.11 Billion | €1.61 Billion | ▲ +45.4 pp |
| 2015 | 87.1% | €267.95 Million | €307.65 Million | €1.92 Billion | €1.65 Billion | ▲ +17.9 pp |
| 2014 | 69.2% | €659.41 Million | €953.57 Million | €2.28 Billion | €1.62 Billion | ▼ -8.5 pp |
| 2013 | 77.7% | €881.47 Million | €1.13 Billion | €2.57 Billion | €1.69 Billion | ▲ +33.9 pp |
| 2012 | 43.7% | €485.37 Million | €1.11 Billion | €2.43 Billion | €1.95 Billion | ▲ +1.5 pp |
| 2011 | 42.2% | €450.65 Million | €1.07 Billion | €2.28 Billion | €1.83 Billion | ▼ -3.8 pp |
| 2010 | 46.0% | €466.58 Million | €1.01 Billion | €2.05 Billion | €1.58 Billion | ▲ +17.3 pp |
| 2009 | 28.7% | €263.93 Million | €919.03 Million | €1.35 Billion | €1.09 Billion | ▲ +4.1 pp |
| 2008 | 24.6% | €202.78 Million | €823.56 Million | €1.73 Billion | €1.53 Billion | ▼ -1.5 pp |
| 2007 | 26.2% | €193.22 Million | €738.66 Million | €1.67 Billion | €1.48 Billion | ▼ -7.9 pp |
| 2006 | 34.1% | €126.71 Million | €372.08 Million | €1.20 Billion | €1.07 Billion | ▼ -23.4 pp |
| 2005 | 57.4% | €173.80 Million | €302.69 Million | €1.05 Billion | €873.26 Million | ▼ -4.7 pp |
| 2004 | 62.1% | €271.48 Million | €437.36 Million | €981.58 Million | €710.10 Million | ▼ -3.2 pp |
| 2003 | 65.3% | €219.91 Million | €336.98 Million | €899.64 Million | €679.73 Million | ▲ +26.1 pp |
| 2002 | 39.2% | €99.94 Million | €255.26 Million | €786.59 Million | €686.65 Million | — |