I.Ceram SA Working Capital to Net Assets Ratio
I.Ceram SA working capital to net assets ratio. I.Ceram SA (ALICR) has a Working Capital to Net Assets ratio of 210.3% as of June 2024. Working capital of €907.85K (current assets of €2.63 Million minus current liabilities of €1.72 Million) is measured against net assets of €431.78K. 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 I.Ceram SA (2012–2023)
Working capital to net assets ratio of I.Ceram SA from 2012 to 2023. This chart shows how I.Ceram SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2023. As of June 2024, the ratio stands at 210.3%, reflecting working capital of €907.85K against net assets of €431.78K EUR. Explore I.Ceram SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
I.Ceram SA Working Capital to Net Assets Ratio by Year (2012–2023)
I.Ceram SA working capital to net assets ratio by year from 2012 to 2023. The table below presents the year-by-year Working Capital to Net Assets ratio for I.Ceram SA from 2012 to 2023, covering 12 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 I.Ceram SA (ALICR) total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 84.9% | €755.41K | €890.00K | €2.62 Million | €1.86 Million | ▼ -19.8 pp |
| 2022 | 104.7% | €2.11 Million | €2.02 Million | €3.20 Million | €1.09 Million | ▼ -6.3 pp |
| 2021 | 111.0% | €2.06 Million | €1.85 Million | €3.36 Million | €1.31 Million | ▲ +50.0 pp |
| 2020 | 61.0% | €1.59 Million | €2.61 Million | €3.10 Million | €1.50 Million | ▲ +8.7 pp |
| 2019 | 52.3% | €2.16 Million | €4.13 Million | €3.30 Million | €1.14 Million | ▼ -18.5 pp |
| 2018 | 70.8% | €4.91 Million | €6.94 Million | €6.02 Million | €1.10 Million | ▲ +23.0 pp |
| 2017 | 47.8% | €3.11 Million | €6.51 Million | €6.01 Million | €2.90 Million | ▼ -29.5 pp |
| 2016 | 77.3% | €6.80 Million | €8.81 Million | €8.03 Million | €1.22 Million | ▼ -18.0 pp |
| 2015 | 95.3% | €10.14 Million | €10.64 Million | €11.35 Million | €1.21 Million | ▼ -27.9 pp |
| 2014 | 123.2% | €2.09 Million | €1.70 Million | €3.16 Million | €1.07 Million | ▲ +45.9 pp |
| 2013 | 77.3% | €959.35K | €1.24 Million | €2.75 Million | €1.80 Million | ▲ +134.4 pp |
| 2012 | -57.1% | €-22.44K | €39.31K | €2.53 Million | €2.55 Million | — |