Industria de Diseno Textil SA Working Capital to Net Assets Ratio
Industria de Diseno Textil SA working capital to net assets ratio. Industria de Diseno Textil SA (ITX) has a Working Capital to Net Assets ratio of 21.7% as of October 2025. Working capital of €4.07 Billion (current assets of €17.48 Billion minus current liabilities of €13.41 Billion) is measured against net assets of €18.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Industria de Diseno Textil SA (2005–2025)
Working capital to net assets ratio of Industria de Diseno Textil SA from 2005 to 2025. This chart shows how Industria de Diseno Textil SA's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of October 2025, the ratio stands at 21.7%, reflecting working capital of €4.07 Billion against net assets of €18.80 Billion EUR. Explore Industria de Diseno Textil SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Industria de Diseno Textil SA Working Capital to Net Assets Ratio by Year (2005–2025)
Industria de Diseno Textil SA working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Industria de Diseno Textil SA from 2005 to 2025, covering 21 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 ITX total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 31.4% | €6.17 Billion | €19.68 Billion | €16.36 Billion | €10.19 Billion | ▼ -6.6 pp |
| 2024 | 37.9% | €7.08 Billion | €18.67 Billion | €16.02 Billion | €8.94 Billion | ▼ -0.3 pp |
| 2023 | 38.2% | €6.50 Billion | €17.03 Billion | €14.64 Billion | €8.14 Billion | ▲ +2.8 pp |
| 2022 | 35.4% | €5.57 Billion | €15.76 Billion | €13.60 Billion | €8.03 Billion | ▲ +3.6 pp |
| 2021 | 31.7% | €4.62 Billion | €14.55 Billion | €10.96 Billion | €6.34 Billion | ▲ +4.3 pp |
| 2020 | 27.5% | €4.11 Billion | €14.95 Billion | €11.41 Billion | €7.31 Billion | ▼ -8.2 pp |
| 2019 | 35.7% | €5.24 Billion | €14.68 Billion | €10.62 Billion | €5.38 Billion | ▼ -1.1 pp |
| 2018 | 36.8% | €4.97 Billion | €13.52 Billion | €10.15 Billion | €5.17 Billion | ▲ +1.9 pp |
| 2017 | 34.9% | €4.45 Billion | €12.75 Billion | €9.90 Billion | €5.45 Billion | ▲ +1.9 pp |
| 2016 | 33.0% | €3.78 Billion | €11.45 Billion | €8.45 Billion | €4.67 Billion | ▲ +0.9 pp |
| 2015 | 32.1% | €3.36 Billion | €10.47 Billion | €7.11 Billion | €3.75 Billion | ▼ -3.5 pp |
| 2014 | 35.6% | €3.30 Billion | €9.28 Billion | €6.76 Billion | €3.46 Billion | ▼ -2.2 pp |
| 2013 | 37.8% | €3.21 Billion | €8.48 Billion | €6.69 Billion | €3.49 Billion | ▲ +1.1 pp |
| 2012 | 36.7% | €2.73 Billion | €7.46 Billion | €5.44 Billion | €2.70 Billion | ▼ -2.7 pp |
| 2011 | 39.4% | €2.53 Billion | €6.42 Billion | €5.20 Billion | €2.67 Billion | ▲ +8.8 pp |
| 2010 | 30.5% | €1.64 Billion | €5.37 Billion | €3.94 Billion | €2.30 Billion | ▲ +12.1 pp |
| 2009 | 18.4% | €873.19 Million | €4.75 Billion | €3.26 Billion | €2.39 Billion | ▲ +6.0 pp |
| 2008 | 12.4% | €523.53 Million | €4.22 Billion | €2.98 Billion | €2.46 Billion | ▲ +4.8 pp |
| 2007 | 7.6% | €263.59 Million | €3.47 Billion | €2.15 Billion | €1.88 Billion | ▲ +0.9 pp |
| 2006 | 6.7% | €195.78 Million | €2.92 Billion | €2.05 Billion | €1.85 Billion | ▼ -1.2 pp |
| 2005 | 7.9% | €189.36 Million | €2.39 Billion | €1.56 Billion | €1.37 Billion | — |