IA

Ic Asociados Sa

BE0561.761.048

Pe Los Llanos Av Salteras 266/B3 Salteras 41909
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
Equity
€ 12.05M
€ 13.22M
€ 6.13M
€ 5.67M
€ 4.91M
€ 6.15M
€ 8.93M
€ 6.08M
€ 7.78M
Cash
€ 9.37M
€ 14.18M
€ 5.34M
€ 7.33M
€ 6.25M
€ 77K
€ 1.15M
€ 455K
€ 424K
Working capital
€ 11.70M
€ 13.54M
€ 6.45M
€ 5.97M
€ 4.77M
€ 6.02M
€ 11.00M
€ 7.70M
€ 9.34M
Current ratio
2.13
1.65
1.51
1.47
1.53
1.52
1.78
1.56
2.14
Quick ratio
2.13
1.64
1.51
1.47
1.53
1.57
1.78
1.56
2.14
Working capital ratio
2.15
1.66
1.51
1.47
1.53
1.54
1.78
1.56
2.14
Assets
€ 23.03M
€ 34.79M
€ 19.32M
€ 19.04M
€ 13.89M
€ 17.78M
€ 25.28M
€ 21.60M
€ 17.66M
Debt
€ 10.36M
€ 20.95M
€ 12.58M
€ 12.75M
€ 8.99M
€ 11.63M
€ 16.36M
€ 15.52M
€ 9.81M
Short-term debt
€ 10.36M
€ 20.91M
€ 12.58M
€ 12.75M
€ 8.98M
€ 11.43M
€ 14.15M
€ 13.77M
€ 8.21M
Long-term debt
€ 1K
€ 46K
€ 715
€ 715
€ 715
€ 715
€ 2.21M
€ 1.75M
€ 1.59M
Solvability
52.32%
38.00%
31.74%
29.79%
35.32%
34.58%
35.30%
28.13%
44.04%
Long term debt ratio
0
0
0
0
0
0
0.25
0.29
0.21
Customer credit
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Supplier credit
198.28
140.09
191.96
125.83
Days Sales Outstanding (DSO)
115.60
114.71
128.07
138.62
138.64
118.73
144.75
120.99
Days Sales of Inventory (DSI)
0.17
2.42
Inventory Turnover Ratio
325.07
0
302.25
Employees