Iex Group NV (IEX) — Working Capital to Net Assets Ratio
Iex Group NV (IEX) has a Working Capital to Net Assets ratio of 17.4% as of June 2024. Working capital of €334.00K (current assets of €2.42 Million minus current liabilities of €2.08 Million) is measured against net assets of €1.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IEX days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iex Group NV Working Capital to Net Assets (2005–2023)
This chart shows how Iex Group NV's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2005 to 2023. As of June 2024, the ratio stands at 17.4%, reflecting working capital of €334.00K against net assets of €1.92 Million EUR. For the complete balance sheet picture, see IEX total asset value.
Annual Working Capital to Net Assets for Iex Group NV (2005–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iex Group NV from 2005 to 2023, covering 19 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. Check how resilient are Iex Group NV's assets to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | 49.6% | €777.00K | €1.57 Million | €1.86 Million | €1.08 Million | ▲ +257.3 pp |
| 2022 | -207.7% | €-378.00K | €182.00K | €1.65 Million | €2.03 Million | ▼ -243.8 pp |
| 2021 | 36.1% | €-313.00K | €-868.00K | €1.64 Million | €1.95 Million | ▼ -80.8 pp |
| 2020 | 116.9% | €-1.36 Million | €-1.16 Million | €900.00K | €2.26 Million | ▼ -6.6 pp |
| 2019 | 123.5% | €-2.42 Million | €-1.96 Million | €571.00K | €2.99 Million | ▲ +30.2 pp |
| 2018 | 93.3% | €-784.00K | €-840.00K | €1.23 Million | €2.01 Million | ▼ -1.0 pp |
| 2017 | 94.4% | €336.00K | €356.00K | €1.55 Million | €1.21 Million | ▲ +72.0 pp |
| 2016 | 22.4% | €303.00K | €1.35 Million | €1.36 Million | €1.06 Million | ▼ -11.0 pp |
| 2015 | 33.4% | €500.00K | €1.50 Million | €1.72 Million | €1.22 Million | ▼ -66.6 pp |
| 2014 | 100.0% | €892.00K | €892.00K | €1.22 Million | €323.00K | ▲ +30.9 pp |
| 2013 | 69.1% | €1.94 Million | €2.81 Million | €2.33 Million | €386.00K | ▲ +74.9 pp |
| 2012 | -5.8% | €-197.00K | €3.41 Million | €2.86 Million | €3.06 Million | ▼ -0.4 pp |
| 2011 | -5.4% | €-188.00K | €3.49 Million | €3.88 Million | €4.07 Million | ▲ +26.2 pp |
| 2010 | -31.6% | €-1.13 Million | €3.58 Million | €3.22 Million | €4.35 Million | ▼ -22.1 pp |
| 2009 | -9.5% | €-353.00K | €3.70 Million | €4.35 Million | €4.71 Million | ▼ -12.2 pp |
| 2008 | 2.6% | €93.00K | €3.53 Million | €5.71 Million | €5.61 Million | ▼ -9.8 pp |
| 2007 | 12.4% | €507.00K | €4.08 Million | €13.47 Million | €12.96 Million | ▼ -31.3 pp |
| 2006 | 43.7% | €2.96 Million | €6.77 Million | €16.87 Million | €13.91 Million | ▼ -2.6 pp |
| 2005 | 46.3% | €3.45 Million | €7.44 Million | €25.48 Million | €22.03 Million | — |