Ion Beam Applications SA Working Capital to Net Assets Ratio

Latest as of June 2025: -25.5%

Ion Beam Applications SA working capital to net assets ratio. Ion Beam Applications SA (IBAB) has a Working Capital to Net Assets ratio of -25.5% as of June 2025. Working capital of €-30.30 Million (current assets of €443.13 Million minus current liabilities of €473.43 Million) is measured against net assets of €118.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

-25.5%
Working Capital / Net Assets

Working Capital

€-30.30 Million
EUR

Current Assets

€443.13 Million
EUR

Current Liabilities

€473.43 Million
EUR

Working Capital to Net Assets Ratio of Ion Beam Applications SA (2001–2024)

Working capital to net assets ratio of Ion Beam Applications SA from 2001 to 2024. This chart shows how Ion Beam Applications SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at -25.5%, reflecting working capital of €-30.30 Million against net assets of €118.98 Million EUR. Explore Ion Beam Applications SA (IBAB) long-term investment share to see how much of total assets are deployed in long-term investments.

Ion Beam Applications SA Working Capital to Net Assets Ratio by Year (2001–2024)

Ion Beam Applications SA working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Ion Beam Applications SA from 2001 to 2024, covering 24 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 IBAB current and non-current assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -19.2% €-21.30 Million €110.90 Million €447.70 Million €469.00 Million ▼ -18.7 pp
2023 -0.5% €-556.00K €106.21 Million €452.05 Million €452.60 Million ▼ -33.7 pp
2022 33.2% €39.30 Million €118.34 Million €500.48 Million €461.17 Million ▼ -29.2 pp
2021 62.4% €78.60 Million €125.90 Million €427.16 Million €348.56 Million ▼ -34.0 pp
2020 96.5% €136.82 Million €141.83 Million €412.53 Million €275.71 Million ▲ +32.5 pp
2019 64.0% €73.88 Million €115.47 Million €316.02 Million €242.14 Million ▼ -16.1 pp
2018 80.1% €82.59 Million €103.09 Million €318.20 Million €235.61 Million ▲ +16.7 pp
2017 63.4% €68.90 Million €108.69 Million €257.83 Million €188.93 Million ▼ -10.0 pp
2016 73.4% €110.31 Million €150.39 Million €296.76 Million €186.44 Million ▼ -0.1 pp
2015 73.5% €118.01 Million €160.59 Million €323.88 Million €205.87 Million ▲ +30.8 pp
2014 42.7% €45.91 Million €107.53 Million €204.36 Million €158.44 Million ▲ +2.6 pp
2013 40.1% €26.96 Million €67.24 Million €188.45 Million €161.48 Million ▲ +0.1 pp
2012 40.0% €23.07 Million €57.66 Million €291.61 Million €268.54 Million ▼ -19.4 pp
2011 59.4% €40.84 Million €68.72 Million €430.00 Million €389.15 Million ▲ +37.6 pp
2010 21.9% €33.35 Million €152.40 Million €236.87 Million €203.52 Million ▼ -3.6 pp
2009 25.5% €36.69 Million €144.14 Million €214.24 Million €177.54 Million ▼ -12.8 pp
2008 38.2% €58.22 Million €152.37 Million €259.14 Million €200.91 Million ▼ -0.3 pp
2007 38.5% €54.50 Million €141.48 Million €173.16 Million €118.66 Million ▼ -10.9 pp
2006 49.4% €67.40 Million €136.33 Million €146.17 Million €78.77 Million ▼ -1.7 pp
2005 51.2% €53.17 Million €103.88 Million €111.80 Million €58.62 Million ▼ -58.4 pp
2004 109.6% €202.39 Million €184.62 Million €294.60 Million €92.21 Million ▲ +122.0 pp
2003 -12.3% €-22.34 Million €181.16 Million €193.19 Million €215.53 Million ▼ -40.0 pp
2002 27.6% €91.28 Million €330.15 Million €222.03 Million €130.76 Million ▲ +8.9 pp
2001 18.8% €70.83 Million €377.54 Million €209.39 Million €138.56 Million —
pp = percentage points