Compagnie des Alpes S.A. (CDA) — Working Capital to Net Assets Ratio
Compagnie des Alpes S.A. (CDA) has a Working Capital to Net Assets ratio of -44.9% as of September 2025. Working capital of €-517.75 Million (current assets of €325.11 Million minus current liabilities of €842.86 Million) is measured against net assets of €1.15 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Compagnie des Alpes S.A.'s balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie des Alpes S.A. Working Capital to Net Assets (2004–2025)
This chart shows how Compagnie des Alpes S.A.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of September 2025, the ratio stands at -44.9%, reflecting working capital of €-517.75 Million against net assets of €1.15 Billion EUR. Check tangible net worth ratio of Compagnie des Alpes S.A. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie des Alpes S.A. (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie des Alpes S.A. from 2004 to 2025, covering 22 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 value of Compagnie des Alpes S.A..
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -44.9% | €-517.75 Million | €1.15 Billion | €325.11 Million | €842.86 Million | ▼ -11.8 pp |
| 2024 | -33.1% | €-360.92 Million | €1.09 Billion | €386.19 Million | €747.11 Million | ▲ +7.2 pp |
| 2023 | -40.3% | €-428.53 Million | €1.06 Billion | €257.68 Million | €686.21 Million | ▼ -31.4 pp |
| 2022 | -8.9% | €-90.51 Million | €1.02 Billion | €427.18 Million | €517.69 Million | ▼ -21.2 pp |
| 2021 | 12.3% | €108.48 Million | €884.30 Million | €472.26 Million | €363.78 Million | ▲ +39.3 pp |
| 2020 | -27.0% | €-213.20 Million | €789.93 Million | €199.78 Million | €412.98 Million | ▲ +8.4 pp |
| 2019 | -35.3% | €-328.03 Million | €927.99 Million | €139.39 Million | €467.42 Million | ▼ -6.4 pp |
| 2018 | -29.0% | €-254.69 Million | €879.16 Million | €145.94 Million | €400.63 Million | ▲ +9.7 pp |
| 2017 | -38.7% | €-322.07 Million | €832.37 Million | €149.32 Million | €471.39 Million | ▼ -17.6 pp |
| 2016 | -21.1% | €-170.08 Million | €805.70 Million | €117.64 Million | €287.72 Million | ▼ -2.2 pp |
| 2015 | -18.9% | €-148.01 Million | €782.56 Million | €124.64 Million | €272.65 Million | ▼ -3.5 pp |
| 2014 | -15.4% | €-116.97 Million | €760.01 Million | €133.63 Million | €250.60 Million | ▲ +14.9 pp |
| 2013 | -30.3% | €-226.42 Million | €746.30 Million | €114.18 Million | €340.61 Million | ▼ -8.5 pp |
| 2012 | -21.8% | €-169.59 Million | €778.16 Million | €117.42 Million | €287.02 Million | ▼ -1.8 pp |
| 2011 | -20.0% | €-154.61 Million | €773.42 Million | €135.52 Million | €290.13 Million | ▼ -16.0 pp |
| 2010 | -4.0% | €-29.27 Million | €740.96 Million | €203.86 Million | €233.13 Million | ▲ +20.4 pp |
| 2009 | -24.4% | €-144.25 Million | €591.91 Million | €109.41 Million | €253.66 Million | ▲ +6.8 pp |
| 2008 | -31.2% | €-176.10 Million | €564.29 Million | €115.11 Million | €291.20 Million | ▼ -2.3 pp |
| 2007 | -28.9% | €-140.78 Million | €487.27 Million | €109.51 Million | €250.29 Million | ▼ -6.5 pp |
| 2006 | -22.4% | €-102.95 Million | €459.02 Million | €128.96 Million | €231.91 Million | ▲ +6.8 pp |
| 2005 | -29.2% | €-102.03 Million | €349.64 Million | €88.71 Million | €190.75 Million | ▲ +0.2 pp |
| 2004 | -29.4% | €-95.29 Million | €324.05 Million | €95.29 Million | €190.58 Million | — |