Xilam Animation Working Capital to Net Assets Ratio
Xilam Animation working capital to net assets ratio. Xilam Animation (XIL) has a Working Capital to Net Assets ratio of -3.6% as of December 2024. Working capital of €-1.86 Million (current assets of €24.56 Million minus current liabilities of €26.42 Million) is measured against net assets of €51.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Xilam Animation tangible equity quality 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 Xilam Animation (2004–2024)
Working capital to net assets ratio of Xilam Animation from 2004 to 2024. This chart shows how Xilam Animation's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of December 2024, the ratio stands at -3.6%, reflecting working capital of €-1.86 Million against net assets of €51.40 Million EUR. See Xilam Animation (XIL) defensive interval to measure how many days the company can operate on defensive assets alone.
Xilam Animation Working Capital to Net Assets Ratio by Year (2004–2024)
Xilam Animation working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Xilam Animation from 2004 to 2024, covering 21 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 Xilam Animation balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -3.6% | €-1.86 Million | €51.40 Million | €24.56 Million | €26.42 Million | ▲ +4.2 pp |
| 2023 | -7.8% | €-5.81 Million | €74.08 Million | €38.12 Million | €43.93 Million | ▲ +11.4 pp |
| 2022 | -19.3% | €-13.39 Million | €69.48 Million | €49.01 Million | €62.40 Million | ▼ -10.6 pp |
| 2021 | -8.6% | €-5.83 Million | €67.59 Million | €35.61 Million | €41.44 Million | ▲ +1.5 pp |
| 2020 | -10.1% | €-6.14 Million | €60.69 Million | €30.16 Million | €36.29 Million | ▼ -33.5 pp |
| 2019 | 23.3% | €12.91 Million | €55.30 Million | €41.58 Million | €28.67 Million | ▲ +28.3 pp |
| 2018 | -5.0% | €-2.40K | €48.22K | €23.52K | €25.92K | ▲ +74.0 pp |
| 2017 | -79.0% | €-16.19K | €20.50K | €21.44K | €37.63K | ▲ +23.7 pp |
| 2016 | -102.7% | €-17.26K | €16.81K | €11.11K | €28.37K | ▲ +29.2 pp |
| 2015 | -131.9% | €-17.83K | €13.51K | €9.42K | €27.25K | ▼ -11.9 pp |
| 2014 | -120.0% | €-14.54K | €12.12K | €10.62K | €25.16K | ▲ +19.5 pp |
| 2013 | -139.6% | €-15.02 Million | €10.76 Million | €11.04 Million | €26.06 Million | ▲ +18.8 pp |
| 2012 | -158.3% | €-15.40 Million | €9.73 Million | €8.30 Million | €23.70 Million | ▼ -61.8 pp |
| 2011 | -96.6% | €-10.06 Million | €10.42 Million | €7.95 Million | €18.01 Million | ▲ +12.0 pp |
| 2010 | -108.6% | €-9.08 Million | €8.36 Million | €7.42 Million | €16.50 Million | ▼ -5.5 pp |
| 2009 | -103.1% | €-8.11 Million | €7.86 Million | €5.62 Million | €13.73 Million | ▼ -2.7 pp |
| 2008 | -100.4% | €-7.79 Million | €7.76 Million | €7.99 Million | €15.78 Million | ▲ +1.5 pp |
| 2007 | -101.9% | €-7.09 Million | €6.96 Million | €7.02 Million | €14.12 Million | ▼ -58.7 pp |
| 2006 | -43.1% | €-4.63 Million | €10.73 Million | €6.95 Million | €11.58 Million | ▼ -23.9 pp |
| 2005 | -19.3% | €-1.83 Million | €9.47 Million | €5.14 Million | €6.97 Million | ▼ -14.8 pp |
| 2004 | -4.5% | €-502.79K | €11.26 Million | €5.63 Million | €6.13 Million | — |