Macro-magnitudes and ratios of non-financial companies by provinces. 2009(p)

	Basque Country	Araba/Álava	Bizkaia	Gipuzkoa
BASIC MAGNITUDES
Personnel employed NU	802.412	126.949	406.932	268.531
TOTAL ASSETS (thousands €)	199.183.310	28.450.168	111.564.987	59.168.155
MANAGEMENT INDICATORS
- Borrowed funds cost and activity
Added value per tangible fixed assets(%)	81,2	82,6	81,8	79,6
Ratio of working capital to production value(%)	21,7	20,8	21,1	23,2
Cost of borrowed funds(%)	2,6	2,5	2,7	2,6
- Operational management ratios
Total asset turnover (times)	0,7	0,8	0,6	0,7
Non-current asset turnover (times)	1,2	1,6	1,1	1,3
Current asset turnover (times)	1,5	1,5	1,5	1,4
Stock turnover (times)	2,6	2,4	2,8	2,3
Average stock maturity period (days)	143,0	151,0	131,6	158,0
Average collection period (days)	87,9	85,5	84,1	95,7
Average payment period (days)	313,3	284,2	317,1	324,4
DEBT RATIOS AND FINANCIAL STRUCTURE
Total indebtedness(%)	58,0	59,9	57,8	57,5
Total debt/net equity ratio(%)	138,1	149,1	136,9	135,4
Long-term indebtedness(%)	64,3	60,1	68,0	59,4
Short-term indebtedness(%)	73,8	89,0	68,9	76,0
Debt quality(%)	53,4	59,7	50,3	56,1
Financial autonomy(%)	72,4	67,1	73,0	73,9
Non-current asset financing coefficient(%)	76,7	83,8	72,7	82,1
Current asset financing coefficient(%)	68,4	68,6	69,4	66,9
Non-current asset hedging(%)	126,1	134,2	122,1	130,9
SHORT-TERM HEDGING RATIOS
Liquidity ratio(%)	17,7	14,3	18,4	18,4
Liquidity or Acid-test ratio(%)	100,5	92,7	102,7	100,8
Solvency(%)	146,1	145,8	144,2	149,5
LONG-TERM HEDGING RATIOS
Guarantee ratio(%)	172,4	167,1	173,0	173,9
Consistency ratio(%)	202,6	198,6	202,3	205,1
Stability ratio(%)	79,3	74,5	81,9	76,4
RETURN RATIOS
Economic return(%)	4,0	3,1	4,3	3,8
Financial return(%)	5,9	4,0	6,6	5,4
Financial leverage	1,5	1,3	1,5	1,4
Basic financial return(%)	3,2	2,0	3,6	3,0