Infimer Ltd Working Capital to Net Assets Ratio

Latest as of June 2019: -18.2%

Infimer Ltd working capital to net assets ratio. Infimer Ltd (INFR) has a Working Capital to Net Assets ratio of -18.2% as of June 2019. Working capital of ILA-1.12 Million (current assets of ILA1.96 Million minus current liabilities of ILA3.08 Million) is measured against net assets of ILA6.13 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Infimer Ltd's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-18.2%
Working Capital / Net Assets

Working Capital

ILA-1.12 Million
ILA

Current Assets

ILA1.96 Million
ILA

Current Liabilities

ILA3.08 Million
ILA

Working Capital to Net Assets Ratio of Infimer Ltd (2011–2018)

Working capital to net assets ratio of Infimer Ltd from 2011 to 2018. This chart shows how Infimer Ltd's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2011 to 2018. As of June 2019, the ratio stands at -18.2%, reflecting working capital of ILA-1.12 Million against net assets of ILA6.13 Million ILA. See Infimer Ltd (INFR) defensive interval to measure how many days the company can operate on defensive assets alone.

Infimer Ltd Working Capital to Net Assets Ratio by Year (2011–2018)

Infimer Ltd working capital to net assets ratio by year from 2011 to 2018. The table below presents the year-by-year Working Capital to Net Assets ratio for Infimer Ltd from 2011 to 2018, covering 8 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 Infimer Ltd assets under control.

Year WC/NA Ratio Working Capital (ILA) Net Assets Current Assets Current Liabilities Change (pp)
2018 46.7% ILA4.06 Million ILA8.70 Million ILA6.59 Million ILA2.53 Million ▲ +116.2 pp
2017 -69.5% ILA-1.75 Million ILA2.51 Million ILA1.21 Million ILA2.96 Million ▼ -93.9 pp
2016 24.5% ILA1.50 Million ILA6.14 Million ILA3.02 Million ILA1.52 Million ▲ +25.9 pp
2015 -1.5% ILA-62.00K ILA4.23 Million ILA1.54 Million ILA1.61 Million ▼ -1.3 pp
2014 -0.2% ILA-15.00K ILA7.47 Million ILA43.00K ILA58.00K ▼ -37.2 pp
2013 37.0% ILA2.97 Million ILA8.04 Million ILA3.06 Million ILA89.00K ▼ -28.9 pp
2012 65.9% ILA7.94 Million ILA12.04 Million ILA11.05 Million ILA3.12 Million ▲ +172.8 pp
2011 -106.9% ILA-3.52 Million ILA3.29 Million ILA32.23 Million ILA35.74 Million —
pp = percentage points