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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. See Intergama liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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 INTR market cap.
| 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 | — |