Infotel SA Working Capital to Net Assets Ratio
Infotel SA working capital to net assets ratio. Infotel SA (INF) has a Working Capital to Net Assets ratio of 72.8% as of December 2025. Working capital of €87.43 Million (current assets of €189.79 Million minus current liabilities of €102.37 Million) is measured against net assets of €120.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Infotel SA 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 Infotel SA (2007–2025)
Working capital to net assets ratio of Infotel SA from 2007 to 2025. This chart shows how Infotel SA's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2007 to 2025. As of December 2025, the ratio stands at 72.8%, reflecting working capital of €87.43 Million against net assets of €120.06 Million EUR. See INF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Infotel SA Working Capital to Net Assets Ratio by Year (2007–2025)
Infotel 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 Infotel 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 Infotel SA balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 72.8% | €87.43 Million | €120.06 Million | €189.79 Million | €102.37 Million | ▲ +5.4 pp |
| 2024 | 67.4% | €83.84 Million | €124.33 Million | €184.93 Million | €101.09 Million | ▲ +4.5 pp |
| 2023 | 62.9% | €74.13 Million | €117.88 Million | €180.55 Million | €106.42 Million | ▲ +0.3 pp |
| 2022 | 62.6% | €72.04 Million | €115.10 Million | €183.25 Million | €111.21 Million | ▼ -13.7 pp |
| 2021 | 76.3% | €79.74 Million | €104.55 Million | €194.64 Million | €114.91 Million | ▲ +1.3 pp |
| 2020 | 75.0% | €73.99 Million | €98.70 Million | €169.37 Million | €95.38 Million | ▲ +2.4 pp |
| 2019 | 72.5% | €67.24 Million | €92.71 Million | €159.69 Million | €92.45 Million | ▼ -4.8 pp |
| 2018 | 77.3% | €67.60 Million | €87.43 Million | €153.04 Million | €85.45 Million | ▼ -0.6 pp |
| 2017 | 77.9% | €63.53 Million | €81.58 Million | €139.19 Million | €75.66 Million | ▲ +3.2 pp |
| 2016 | 74.7% | €54.13 Million | €72.48 Million | €117.37 Million | €63.24 Million | ▲ +2.8 pp |
| 2015 | 71.8% | €47.10 Million | €65.57 Million | €109.50 Million | €62.40 Million | ▲ +3.0 pp |
| 2014 | 68.8% | €39.79 Million | €57.81 Million | €91.57 Million | €51.78 Million | ▲ +3.6 pp |
| 2013 | 65.3% | €33.14 Million | €50.78 Million | €81.02 Million | €47.88 Million | ▲ +8.0 pp |
| 2012 | 57.3% | €25.31 Million | €44.18 Million | €68.26 Million | €42.95 Million | ▼ -2.3 pp |
| 2011 | 59.6% | €25.24 Million | €42.37 Million | €66.72 Million | €41.48 Million | ▼ -2.9 pp |
| 2010 | 62.4% | €23.78 Million | €38.08 Million | €55.96 Million | €32.18 Million | ▼ -7.1 pp |
| 2009 | 69.5% | €23.82 Million | €34.26 Million | €51.87 Million | €28.05 Million | ▲ +0.0 pp |
| 2008 | 69.5% | €22.70 Million | €32.66 Million | €51.52 Million | €28.81 Million | ▲ +0.9 pp |
| 2007 | 68.6% | €20.41 Million | €29.76 Million | €45.88 Million | €25.47 Million | — |