Iex Group NV (IEX) — Working Capital to Net Assets Ratio

Latest as of June 2024: 17.4%

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 Group NV (IEX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

17.4%
Working Capital / Net Assets

Working Capital

€334.00K
EUR

Current Assets

€2.42 Million
EUR

Current Liabilities

€2.08 Million
EUR

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. Check Iex Group NV tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see Iex Group NV market cap and net worth.

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
pp = percentage points