Idsud S.A Working Capital to Net Assets Ratio
Idsud S.A working capital to net assets ratio. Idsud S.A (ALIDS) has a Working Capital to Net Assets ratio of 3.1% as of December 2024. Working capital of €-94.00K (current assets of €2.52 Million minus current liabilities of €2.62 Million) is measured against net assets of €-3.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Idsud S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Idsud S.A (2009–2024)
Working capital to net assets ratio of Idsud S.A from 2009 to 2024. This chart shows how Idsud S.A's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of December 2024, the ratio stands at 3.1%, reflecting working capital of €-94.00K against net assets of €-3.00 Million EUR. See defensive interval ratio of Idsud S.A to measure how many days the company can operate on defensive assets alone.
Idsud S.A Working Capital to Net Assets Ratio by Year (2009–2024)
Idsud S.A working capital to net assets ratio by year from 2009 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Idsud S.A from 2009 to 2024, covering 16 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 Idsud S.A balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.1% | €-94.00K | €-3.00 Million | €2.52 Million | €2.62 Million | ▼ -96.8 pp |
| 2023 | 99.9% | €7.39 Million | €7.40 Million | €10.31 Million | €2.92 Million | ▲ +91.2 pp |
| 2022 | 8.6% | €-979.00K | €-11.32 Million | €2.03 Million | €3.01 Million | ▼ -8.5 pp |
| 2021 | 17.2% | €718.00K | €4.18 Million | €5.72 Million | €5.00 Million | ▼ -23.0 pp |
| 2020 | 40.2% | €6.11 Million | €15.19 Million | €8.92 Million | €2.81 Million | ▲ +14.3 pp |
| 2019 | 25.9% | €4.08 Million | €15.75 Million | €7.87 Million | €3.79 Million | ▼ -1.5 pp |
| 2018 | 27.4% | €4.17 Million | €15.22 Million | €6.43 Million | €2.27 Million | ▼ -33.1 pp |
| 2017 | 60.5% | €8.88 Million | €14.67 Million | €9.22 Million | €341.00K | ▲ +12.4 pp |
| 2016 | 48.2% | €6.97 Million | €14.48 Million | €7.83 Million | €855.00K | ▲ +7.6 pp |
| 2015 | 40.5% | €5.53 Million | €13.64 Million | €6.33 Million | €798.00K | ▼ -16.4 pp |
| 2014 | 56.9% | €7.74 Million | €13.59 Million | €8.72 Million | €982.00K | ▼ -11.4 pp |
| 2013 | 68.3% | €8.46 Million | €12.38 Million | €9.02 Million | €564.00K | ▼ -17.5 pp |
| 2012 | 85.8% | €8.76 Million | €10.21 Million | €10.18 Million | €1.42 Million | ▲ +7.9 pp |
| 2011 | 77.8% | €7.36 Million | €9.45 Million | €9.22 Million | €1.87 Million | ▲ +59.8 pp |
| 2010 | 18.0% | €3.90 Million | €21.68 Million | €6.76 Million | €2.86 Million | ▼ -6.9 pp |
| 2009 | 24.9% | €6.14 Million | €24.66 Million | €9.46 Million | €3.31 Million | — |