Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Working Capital to Net Assets Ratio
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Working Capital to Net Assets ratio of 13.0% as of June 2024. Working capital of €44.23 Million (current assets of €119.69 Million minus current liabilities of €75.46 Million) is measured against net assets of €341.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial flexibility index of Linea Directa Aseguradora SA Compania de to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Working Capital to Net Assets (2017–2025)
This chart shows how Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of June 2024, the ratio stands at 13.0%, reflecting working capital of €44.23 Million against net assets of €341.45 Million EUR. See defensive interval ratio of Linea Directa Aseguradora SA Compania de to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 2025, covering 9 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 LDA market cap.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -88.5% | €-358.01 Million | €404.45 Million | €46.14 Million | €404.15 Million | ▼ -145.4 pp |
| 2024 | 56.9% | €203.82 Million | €358.32 Million | €281.71 Million | €77.89 Million | ▲ +71.9 pp |
| 2023 | -15.1% | €-47.13 Million | €313.04 Million | €39.65 Million | €86.77 Million | ▼ -288.0 pp |
| 2022 | 273.0% | €792.98 Million | €290.50 Million | €796.35 Million | €3.37 Million | ▲ +14.4 pp |
| 2021 | 258.5% | €977.98 Million | €378.27 Million | €981.16 Million | €3.18 Million | ▲ +28.1 pp |
| 2020 | 230.4% | €1.08 Billion | €467.36 Million | €1.08 Billion | €2.87 Million | ▲ +298.5 pp |
| 2019 | -68.1% | €-221.33 Million | €325.06 Million | €252.85 Million | €474.17 Million | ▲ +10.8 pp |
| 2018 | -78.9% | €-227.47 Million | €288.20 Million | €284.61 Million | €512.08 Million | ▼ -16.7 pp |
| 2017 | -62.2% | €-191.18 Million | €307.15 Million | €252.78 Million | €443.96 Million | — |