CFM Indosuez Wealth SA Working Capital to Net Assets Ratio
CFM Indosuez Wealth SA 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. Check CFM Indosuez Wealth SA tangible book value 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 CFM Indosuez Wealth SA (1999–2024)
Working capital to net assets ratio of CFM Indosuez Wealth SA from 1999 to 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. See MLCFM defensive interval ratio to measure how many days the company can operate on defensive assets alone.
CFM Indosuez Wealth SA Working Capital to Net Assets Ratio by Year (1999–2024)
CFM Indosuez Wealth SA working capital to net assets ratio by year from 1999 to 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. For the complete balance sheet picture, see balance sheet size of CFM Indosuez Wealth SA.
| 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 | — |