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 Linea Directa Aseguradora SA Compania de (LDA) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Working Capital to Net Assets (2017–2024)
This chart shows how Linea Directa Aseguradora SA Compania de Seguros y Reaseguros's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. 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. Check LDA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2024)
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 2024, covering 8 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 market cap of Linea Directa Aseguradora SA Compania de.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |