Intergama (INTR) — Working Capital to Net Assets Ratio
Intergama (INTR) has a Working Capital to Net Assets ratio of 14.1% as of December 2019. Working capital of ILA5.45 Million (current assets of ILA18.80 Million minus current liabilities of ILA13.35 Million) is measured against net assets of ILA38.56 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intergama balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intergama Working Capital to Net Assets (2013–2019)
This chart shows how Intergama's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2013 to 2019. As of December 2019, the ratio stands at 14.1%, reflecting working capital of ILA5.45 Million against net assets of ILA38.56 Million ILA. Check Intergama (INTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intergama (2013–2019)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intergama from 2013 to 2019, covering 7 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 Intergama (INTR) total market value.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2019 | 14.1% | ILA5.45 Million | ILA38.56 Million | ILA18.80 Million | ILA13.35 Million | ▲ +20.7 pp |
| 2018 | -6.6% | ILA-1.71 Million | ILA25.98 Million | ILA11.67 Million | ILA13.38 Million | ▼ -68.8 pp |
| 2017 | 62.2% | ILA155.29 Million | ILA249.59 Million | ILA198.33 Million | ILA43.04 Million | ▲ +40.4 pp |
| 2016 | 21.8% | ILA52.05 Million | ILA238.99 Million | ILA521.20 Million | ILA469.14 Million | ▲ +50.4 pp |
| 2015 | -28.6% | ILA-36.09 Million | ILA126.07 Million | ILA363.17 Million | ILA399.26 Million | ▼ -32.2 pp |
| 2014 | 3.6% | ILA9.80 Million | ILA270.74 Million | ILA386.21 Million | ILA376.41 Million | ▲ +3.9 pp |
| 2013 | -0.2% | ILA-674.00K | ILA289.47 Million | ILA351.49 Million | ILA352.16 Million | — |