IMCD NV Working Capital to Net Assets Ratio
IMCD NV working capital to net assets ratio. IMCD NV (IMCD) has a Working Capital to Net Assets ratio of 37.2% as of December 2025. Working capital of €760.25 Million (current assets of €1.80 Billion minus current liabilities of €1.03 Billion) is measured against net assets of €2.04 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IMCD NV (2011–2025)
Working capital to net assets ratio of IMCD NV from 2011 to 2025. This chart shows how IMCD NV's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 37.2%, reflecting working capital of €760.25 Million against net assets of €2.04 Billion EUR. Explore investment intensity of IMCD NV to see how much of total assets are deployed in long-term investments.
IMCD NV Working Capital to Net Assets Ratio by Year (2011–2025)
IMCD NV working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMCD NV from 2011 to 2025, covering 15 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 the complete balance sheet picture, see IMCD total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.2% | €760.25 Million | €2.04 Billion | €1.80 Billion | €1.03 Billion | ▼ -9.0 pp |
| 2024 | 46.2% | €1.02 Billion | €2.22 Billion | €2.07 Billion | €1.05 Billion | ▲ +3.9 pp |
| 2023 | 42.2% | €729.30 Million | €1.73 Billion | €1.71 Billion | €978.65 Million | ▲ +3.0 pp |
| 2022 | 39.2% | €656.06 Million | €1.67 Billion | €1.55 Billion | €890.32 Million | ▲ +16.0 pp |
| 2021 | 23.2% | €339.29 Million | €1.46 Billion | €1.32 Billion | €984.35 Million | ▲ +0.1 pp |
| 2020 | 23.2% | €291.21 Million | €1.26 Billion | €1.00 Billion | €713.47 Million | ▼ -7.6 pp |
| 2019 | 30.7% | €266.33 Million | €866.52 Million | €916.21 Million | €649.88 Million | ▼ -3.6 pp |
| 2018 | 34.4% | €270.27 Million | €786.35 Million | €837.45 Million | €567.18 Million | ▲ +8.1 pp |
| 2017 | 26.3% | €191.83 Million | €729.18 Million | €658.92 Million | €467.09 Million | ▼ -6.0 pp |
| 2016 | 32.3% | €233.53 Million | €722.06 Million | €525.24 Million | €291.72 Million | ▲ +1.9 pp |
| 2015 | 30.4% | €198.77 Million | €653.83 Million | €481.86 Million | €283.09 Million | ▼ -10.2 pp |
| 2014 | 40.6% | €215.35 Million | €530.80 Million | €417.13 Million | €201.78 Million | ▲ +259.4 pp |
| 2013 | -218.9% | €146.75 Million | €-67.05 Million | €375.99 Million | €229.23 Million | ▼ -216.2 pp |
| 2012 | -2.7% | €1.35 Million | €-49.65 Million | €304.51 Million | €303.16 Million | ▲ +402.5 pp |
| 2011 | -405.2% | €113.07 Million | €-27.91 Million | €291.66 Million | €178.59 Million | — |