Immobiliere Dassault SA Working Capital to Net Assets Ratio
Immobiliere Dassault SA working capital to net assets ratio. Immobiliere Dassault SA (IMDA) has a Working Capital to Net Assets ratio of -16.5% as of June 2026. Working capital of €-83.05 Million (current assets of €15.16 Million minus current liabilities of €98.21 Million) is measured against net assets of €504.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Immobiliere Dassault SA (2007–2025)
Working capital to net assets ratio of Immobiliere Dassault SA from 2007 to 2025. This chart shows how Immobiliere Dassault SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of June 2026, the ratio stands at -16.5%, reflecting working capital of €-83.05 Million against net assets of €504.46 Million EUR. Explore how much of Immobiliere Dassault SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Immobiliere Dassault SA Working Capital to Net Assets Ratio by Year (2007–2025)
Immobiliere Dassault SA working capital to net assets ratio by year from 2007 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Immobiliere Dassault SA from 2007 to 2025, covering 19 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 Immobiliere Dassault SA assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -13.1% | €-83.97 Million | €639.50 Million | €14.83 Million | €98.81 Million | ▲ +13.3 pp |
| 2024 | -26.5% | €-159.01 Million | €600.72 Million | €17.29 Million | €176.31 Million | ▼ -5.4 pp |
| 2023 | -21.1% | €-123.72 Million | €587.65 Million | €19.31 Million | €143.02 Million | ▼ -20.9 pp |
| 2022 | -0.2% | €-1.12 Million | €625.78 Million | €2.72 Million | €3.84 Million | ▲ +2.4 pp |
| 2021 | -2.6% | €-15.49 Million | €590.41 Million | €482.00K | €15.97 Million | ▲ +12.2 pp |
| 2020 | -14.8% | €-77.83 Million | €524.48 Million | €37.00K | €77.87 Million | ▼ -11.1 pp |
| 2019 | -3.8% | €-16.74 Million | €445.77 Million | €868.00K | €17.61 Million | ▼ -2.9 pp |
| 2018 | -0.8% | €-3.21 Million | €378.43 Million | €693.00K | €3.90 Million | ▲ +1.1 pp |
| 2017 | -2.0% | €-6.99 Million | €355.05 Million | €4.00K | €6.99 Million | ▲ +0.9 pp |
| 2016 | -2.9% | €-9.76 Million | €338.43 Million | €7.00K | €9.76 Million | ▲ +1.0 pp |
| 2015 | -3.9% | €-11.97 Million | €310.35 Million | €6.00K | €11.98 Million | ▼ -2.0 pp |
| 2014 | -1.9% | €-5.31 Million | €280.03 Million | €3.95 Million | €9.26 Million | ▲ +16.9 pp |
| 2013 | -18.8% | €-21.40 Million | €113.85 Million | €3.55 Million | €24.94 Million | ▼ -12.5 pp |
| 2012 | -6.3% | €-7.72 Million | €123.02 Million | €3.65 Million | €11.37 Million | ▼ -2.4 pp |
| 2011 | -3.9% | €-4.27 Million | €110.49 Million | €2.09 Million | €6.35 Million | ▼ -2.8 pp |
| 2010 | -1.0% | €-991.39K | €97.06 Million | €4.66 Million | €5.66 Million | ▲ +3.6 pp |
| 2009 | -4.7% | €-3.20 Million | €68.73 Million | €1.31 Million | €4.51 Million | ▲ +0.2 pp |
| 2008 | -4.9% | €-3.30 Million | €68.08 Million | €525.46K | €3.83 Million | ▲ +0.8 pp |
| 2007 | -5.7% | €-4.19 Million | €73.76 Million | €704.04K | €4.89 Million | — |