Ideal Group S.A Working Capital to Net Assets Ratio
Ideal Group S.A working capital to net assets ratio. Ideal Group S.A (INTEK) has a Working Capital to Net Assets ratio of 58.0% as of June 2025. Working capital of €175.00 Million (current assets of €401.91 Million minus current liabilities of €226.91 Million) is measured against net assets of €301.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Ideal Group S.A to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ideal Group S.A (2019–2024)
Working capital to net assets ratio of Ideal Group S.A from 2019 to 2024. This chart shows how Ideal Group S.A's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 58.0%, reflecting working capital of €175.00 Million against net assets of €301.53 Million EUR. See INTEK defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Ideal Group S.A Working Capital to Net Assets Ratio by Year (2019–2024)
Ideal Group S.A working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ideal Group S.A from 2019 to 2024, covering 6 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 Ideal Group S.A asset portfolio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 63.7% | €140.01 Million | €219.72 Million | €320.15 Million | €180.14 Million | ▼ -36.3 pp |
| 2023 | 100.0% | €148.25 Million | €148.27 Million | €341.47 Million | €193.22 Million | ▲ +28.2 pp |
| 2022 | 71.8% | €76.43 Million | €106.42 Million | €128.67 Million | €52.23 Million | ▲ +14.4 pp |
| 2021 | 57.5% | €29.48 Million | €51.30 Million | €50.05 Million | €20.57 Million | ▼ -28.4 pp |
| 2020 | 85.8% | €10.82 Million | €12.61 Million | €14.55 Million | €3.73 Million | ▼ -10.4 pp |
| 2019 | 96.3% | €11.08 Million | €11.51 Million | €14.88 Million | €3.79 Million | — |