CFM Indosuez Wealth SA (MLCFM) — Working Capital to Net Assets Ratio
CFM Indosuez Wealth SA (MLCFM) has a Working Capital to Net Assets ratio of -1198.8% as of December 2010. Working capital of €-2.91 Billion (current assets of €523.01 Million minus current liabilities of €3.44 Billion) is measured against net assets of €242.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CFM Indosuez Wealth SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
CFM Indosuez Wealth SA Working Capital to Net Assets (1999–2024)
This chart shows how CFM Indosuez Wealth SA's Working Capital to Net Assets ratio has evolved across 22 annual periods from 1999 to 2024. As of December 2010, the ratio stands at -1198.8%, reflecting working capital of €-2.91 Billion against net assets of €242.91 Million EUR. For the complete balance sheet picture, see CFM Indosuez Wealth SA asset portfolio.
Annual Working Capital to Net Assets for CFM Indosuez Wealth SA (1999–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for CFM Indosuez Wealth SA from 1999 to 2024, 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. Check CFM Indosuez Wealth SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -1386.4% | €-5.84 Billion | €421.24 Million | €562.85 Million | €6.40 Billion | ▼ -637.1 pp |
| 2023 | -749.3% | €-3.03 Billion | €404.29 Million | €1.72 Billion | €4.75 Billion | ▼ -1067.5 pp |
| 2022 | 318.2% | €1.21 Billion | €379.05 Million | €1.25 Billion | €39.73 Million | ▲ +91.0 pp |
| 2021 | 227.2% | €843.60 Million | €371.33 Million | €879.14 Million | €35.54 Million | ▲ +237.9 pp |
| 2020 | -10.8% | €-40.47 Million | €376.39 Million | €554.54 Million | €595.01 Million | ▲ +3.0 pp |
| 2019 | -13.8% | €-834.81 Million | €6.07 Billion | €474.63 Million | €1.31 Billion | ▼ -1759.3 pp |
| 2018 | 1745.5% | €4.89 Billion | €280.37 Million | €4.90 Billion | €2.51 Million | ▲ +48.6 pp |
| 2017 | 1696.9% | €4.69 Billion | €276.66 Million | €4.73 Billion | €34.45 Million | ▲ +309.8 pp |
| 2016 | 1387.0% | €4.32 Billion | €311.63 Million | €4.32 Billion | €1.43 Million | ▲ +21.7 pp |
| 2015 | 1365.3% | €3.95 Billion | €289.11 Million | €3.95 Billion | €275.33K | ▼ -20.2 pp |
| 2014 | 1385.6% | €2.96 Billion | €213.89 Million | €2.96 Billion | €617.92K | ▲ +75.7 pp |
| 2013 | 1309.8% | €2.77 Billion | €211.19 Million | €2.77 Billion | €677.91K | ▲ +1225.9 pp |
| 2008 | 83.9% | €122.64 Million | €146.15 Million | €2.88 Billion | €2.76 Billion | ▲ +0.2 pp |
| 2007 | 83.7% | €131.00 Million | €156.47 Million | €2.60 Billion | €2.47 Billion | ▼ -4.3 pp |
| 2006 | 88.0% | €129.54 Million | €147.17 Million | €2.22 Billion | €2.09 Billion | ▼ 0.0 pp |
| 2005 | 88.0% | €127.85 Million | €145.24 Million | €1.90 Billion | €1.77 Billion | ▼ -0.5 pp |
| 2004 | 88.5% | €102.02 Million | €115.26 Million | €1.74 Billion | €1.64 Billion | ▼ -13.1 pp |
| 2003 | 101.7% | €129.06 Million | €126.95 Million | €1.76 Billion | €1.63 Billion | ▼ -7.3 pp |
| 2002 | 109.0% | €152.76 Million | €140.16 Million | €2.19 Billion | €2.03 Billion | ▼ -7.3 pp |
| 2001 | 116.3% | €166.90 Million | €143.53 Million | €2.60 Billion | €2.43 Billion | ▲ +2.1 pp |
| 2000 | 114.2% | €142.48 Million | €124.80 Million | €2.25 Billion | €2.10 Billion | ▲ +8.2 pp |
| 1999 | 106.0% | €106.97 Million | €100.91 Million | €2.36 Billion | €2.25 Billion | — |