I.Ceram SA (ALICR) — 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. See ALICR net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
I.Ceram SA Working Capital to Net Assets (2012–2023)
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. Check ALICR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for I.Ceram SA (2012–2023)
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 live market cap and the full company profile, see ALICR stock market capitalisation.
| 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 | — |