Ive Group Ltd Working Capital to Net Assets Ratio
Ive Group Ltd working capital to net assets ratio. Ive Group Ltd (IGL) has a Working Capital to Net Assets ratio of 38.5% as of December 2025. Working capital of AU$85.65 Million (current assets of AU$294.51 Million minus current liabilities of AU$208.86 Million) is measured against net assets of AU$222.48 Million. 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 Ive Group Ltd (2013–2025)
Working capital to net assets ratio of Ive Group Ltd from 2013 to 2025. This chart shows how Ive Group Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 38.5%, reflecting working capital of AU$85.65 Million against net assets of AU$222.48 Million AUD. Explore Ive Group Ltd (IGL) long-term investment share to see how much of total assets are deployed in long-term investments.
Ive Group Ltd Working Capital to Net Assets Ratio by Year (2013–2025)
Ive Group Ltd working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ive Group Ltd from 2013 to 2025, covering 13 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 total assets of Ive Group Ltd.
| Year | WC/NA Ratio | Working Capital (AUD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.6% | AU$73.68 Million | AU$212.67 Million | AU$270.45 Million | AU$196.77 Million | ▼ -4.6 pp |
| 2024 | 39.3% | AU$76.41 Million | AU$194.58 Million | AU$276.63 Million | AU$200.21 Million | ▼ -4.6 pp |
| 2023 | 43.8% | AU$84.87 Million | AU$193.56 Million | AU$292.40 Million | AU$207.53 Million | ▲ +11.5 pp |
| 2022 | 32.4% | AU$59.11 Million | AU$182.57 Million | AU$265.11 Million | AU$205.99 Million | ▼ -27.4 pp |
| 2021 | 59.8% | AU$105.30 Million | AU$176.03 Million | AU$258.37 Million | AU$153.06 Million | ▲ +17.5 pp |
| 2020 | 42.4% | AU$69.67 Million | AU$164.50 Million | AU$218.19 Million | AU$148.52 Million | ▲ +3.2 pp |
| 2019 | 39.1% | AU$80.49 Million | AU$205.81 Million | AU$218.13 Million | AU$137.63 Million | ▲ +16.1 pp |
| 2018 | 23.1% | AU$45.95 Million | AU$199.34 Million | AU$195.51 Million | AU$149.56 Million | ▼ -7.8 pp |
| 2017 | 30.9% | AU$42.51 Million | AU$137.62 Million | AU$174.72 Million | AU$132.21 Million | ▲ +12.6 pp |
| 2016 | 18.3% | AU$14.91 Million | AU$81.53 Million | AU$101.18 Million | AU$86.27 Million | ▼ -14.5 pp |
| 2015 | 32.8% | AU$17.90 Million | AU$54.60 Million | AU$90.70 Million | AU$72.80 Million | ▼ -2.3 pp |
| 2014 | 35.1% | AU$16.99 Million | AU$48.42 Million | AU$67.66 Million | AU$50.66 Million | ▲ +12.5 pp |
| 2013 | 22.6% | AU$9.60 Million | AU$42.58 Million | AU$66.77 Million | AU$57.17 Million | — |