Idsud S.A (ALIDS) — 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. See Idsud S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Idsud S.A Working Capital to Net Assets (2009–2024)
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 how many days can Idsud S.A fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Idsud S.A (2009–2024)
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 live market cap and the full company profile, see Idsud S.A market cap and net worth.
| 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 | — |