Intergama Working Capital to Net Assets Ratio
Intergama 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. Check Intergama (INTR) tangible net worth 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 Intergama (2013–2019)
Working capital to net assets ratio of Intergama from 2013 to 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. See Intergama defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Intergama Working Capital to Net Assets Ratio by Year (2013–2019)
Intergama working capital to net assets ratio by year from 2013 to 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 the complete balance sheet picture, see Intergama balance sheet assets.
| 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 | — |