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 MLCFD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See MLCFD days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 market cap of Compagnie de Chemins de Fer Départementa.
| 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 | — |