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 financial agility of Iex Group NV to measure the company's free cash flow as a share of total liabilities.
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. See IEX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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 stock market capitalisation.
| 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 | — |