Indra A (IDR) — 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. See IDR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Indra A Working Capital to Net Assets (2002–2024)
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. For the complete balance sheet picture, see IDR total assets.
Annual Working Capital to Net Assets for Indra A (2002–2024)
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. Check Indra A (IDR) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |