Compagnie des Alpes S.A. Working Capital to Net Assets Ratio
Compagnie des Alpes S.A. working capital to net assets ratio. Compagnie des Alpes S.A. (CDA) has a Working Capital to Net Assets ratio of -30.1% as of March 2026. Working capital of €-376.45 Million (current assets of €475.61 Million minus current liabilities of €852.06 Million) is measured against net assets of €1.25 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CDA tangible net worth ratio 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 Compagnie des Alpes S.A. (2004–2025)
Working capital to net assets ratio of Compagnie des Alpes S.A. from 2004 to 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 March 2026, the ratio stands at -30.1%, reflecting working capital of €-376.45 Million against net assets of €1.25 Billion EUR. See defensive interval ratio of Compagnie des Alpes S.A. to measure how many days the company can operate on defensive assets alone.
Compagnie des Alpes S.A. Working Capital to Net Assets Ratio by Year (2004–2025)
Compagnie des Alpes S.A. working capital to net assets ratio by year from 2004 to 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 the complete balance sheet picture, see Compagnie des Alpes S.A. asset portfolio.
| 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 | — |