Industria de Diseno Textil SA (ITX) — 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. See net asset quality index of Industria de Diseno Textil SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Industria de Diseno Textil SA Working Capital to Net Assets (2005–2025)
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. Check tangible net worth ratio of Industria de Diseno Textil SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Industria de Diseno Textil SA (2005–2025)
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 live market cap and the full company profile, see how much is Industria de Diseno Textil SA worth.
| 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 | — |