Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) — Working Capital to Net Assets Ratio
Compagnie de Chemins de Fer Départementaux Société Anonyme (MLCFD) has a Working Capital to Net Assets ratio of 69.0% as of December 2024. Working capital of €14.06 Million (current assets of €14.92 Million minus current liabilities of €856.75K) is measured against net assets of €20.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Compagnie de Chemins de Fer Départementa to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Compagnie de Chemins de Fer Départementaux Société Anonyme Working Capital to Net Assets (2002–2024)
This chart shows how Compagnie de Chemins de Fer Départementaux Société Anonyme's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 69.0%, reflecting working capital of €14.06 Million against net assets of €20.39 Million EUR. Check tangible equity quality of Compagnie de Chemins de Fer Départementa to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Compagnie de Chemins de Fer Départementaux Société Anonyme (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Compagnie de Chemins de Fer Départementaux Société Anonyme from 2002 to 2024, covering 23 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 Compagnie de Chemins de Fer Départementa (MLCFD) market capitalisation.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 69.0% | €14.06 Million | €20.39 Million | €14.92 Million | €856.75K | ▲ +4.7 pp |
| 2023 | 64.3% | €13.27 Million | €20.65 Million | €14.04 Million | €772.74K | ▲ +11.7 pp |
| 2022 | 52.6% | €10.71 Million | €20.37 Million | €11.28 Million | €577.17K | ▲ +3.0 pp |
| 2021 | 49.6% | €10.16 Million | €20.48 Million | €10.58 Million | €421.48K | ▼ -0.4 pp |
| 2020 | 50.0% | €10.14 Million | €20.26 Million | €10.45 Million | €309.69K | ▲ +1.4 pp |
| 2019 | 48.6% | €10.31 Million | €21.23 Million | €10.85 Million | €537.97K | ▲ +0.3 pp |
| 2018 | 48.3% | €10.14 Million | €21.00 Million | €10.49 Million | €341.98K | ▼ -19.7 pp |
| 2017 | 68.0% | €12.44 Million | €18.28 Million | €14.93 Million | €2.49 Million | ▲ +10.9 pp |
| 2016 | 57.1% | €9.03 Million | €15.83 Million | €9.35 Million | €314.46K | ▲ +3.9 pp |
| 2015 | 53.1% | €8.09 Million | €15.22 Million | €8.44 Million | €357.93K | ▲ +3.9 pp |
| 2014 | 49.2% | €6.30 Million | €12.81 Million | €6.81 Million | €509.78K | ▼ -3.5 pp |
| 2013 | 52.8% | €6.55 Million | €12.42 Million | €6.65 Million | €97.92K | ▲ +5.0 pp |
| 2012 | 47.8% | €5.95 Million | €12.45 Million | €6.84 Million | €895.33K | ▼ -19.2 pp |
| 2011 | 67.0% | €8.42 Million | €12.57 Million | €8.52 Million | €99.67K | ▼ -27.3 pp |
| 2010 | 94.3% | €13.42 Million | €14.23 Million | €13.65 Million | €233.67K | ▲ +2.5 pp |
| 2009 | 91.8% | €9.92 Million | €10.81 Million | €10.20 Million | €278.87K | ▼ -0.5 pp |
| 2008 | 92.3% | €9.76 Million | €10.57 Million | €10.09 Million | €325.10K | ▲ +25.6 pp |
| 2007 | 66.7% | €4.13 Million | €6.19 Million | €4.42 Million | €294.54K | ▲ +3.3 pp |
| 2006 | 63.4% | €4.20 Million | €6.62 Million | €4.69 Million | €494.06K | ▲ +0.8 pp |
| 2005 | 62.6% | €4.63 Million | €7.39 Million | €5.38 Million | €751.54K | ▼ -16.3 pp |
| 2004 | 78.9% | €4.82 Million | €6.10 Million | €5.47 Million | €647.27K | ▲ +19.6 pp |
| 2003 | 59.3% | €4.21 Million | €7.10 Million | €4.91 Million | €693.59K | ▲ +6.3 pp |
| 2002 | 53.0% | €4.08 Million | €7.71 Million | €4.79 Million | €703.45K | — |