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 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See defensive interval ratio of CFM Indosuez Wealth SA to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see market value 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 | — |