Iep Invest Working Capital to Net Assets Ratio
Iep Invest working capital to net assets ratio. Iep Invest (IEP) has a Working Capital to Net Assets ratio of 62.9% as of December 2025. Working capital of €38.64 Million (current assets of €40.81 Million minus current liabilities of €2.17 Million) is measured against net assets of €61.41 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 Iep Invest (2002–2025)
Working capital to net assets ratio of Iep Invest from 2002 to 2025. This chart shows how Iep Invest's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 62.9%, reflecting working capital of €38.64 Million against net assets of €61.41 Million EUR. Explore how much of Iep Invest's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Iep Invest Working Capital to Net Assets Ratio by Year (2002–2025)
Iep Invest working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Iep Invest from 2002 to 2025, 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 total assets of Iep Invest.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.9% | €38.64 Million | €61.41 Million | €40.81 Million | €2.17 Million | ▲ +9.6 pp |
| 2024 | 53.3% | €32.31 Million | €60.57 Million | €35.73 Million | €3.42 Million | ▼ -1.2 pp |
| 2023 | 54.5% | €32.21 Million | €59.04 Million | €35.62 Million | €3.42 Million | ▲ +11.1 pp |
| 2022 | 43.4% | €24.69 Million | €56.90 Million | €25.86 Million | €1.17 Million | ▼ -15.8 pp |
| 2021 | 59.2% | €71.77 Million | €121.14 Million | €73.02 Million | €1.25 Million | ▲ +51.7 pp |
| 2020 | 7.5% | €9.47 Million | €126.02 Million | €10.66 Million | €1.19 Million | ▲ +1.5 pp |
| 2019 | 6.0% | €7.13 Million | €118.71 Million | €8.02 Million | €890.00K | ▼ -2.3 pp |
| 2018 | 8.3% | €10.04 Million | €120.28 Million | €10.77 Million | €732.00K | ▲ +11.4 pp |
| 2017 | -3.0% | €-5.04 Million | €165.57 Million | €3.69 Million | €8.73 Million | ▼ -10.0 pp |
| 2016 | 7.0% | €7.44 Million | €106.77 Million | €9.30 Million | €1.86 Million | ▼ -1.8 pp |
| 2015 | 8.8% | €8.94 Million | €101.80 Million | €10.01 Million | €1.07 Million | ▼ -6.7 pp |
| 2014 | 15.4% | €15.37 Million | €99.52 Million | €16.48 Million | €1.10 Million | ▼ -68.9 pp |
| 2013 | 84.3% | €75.99 Million | €90.13 Million | €77.00 Million | €1.01 Million | ▲ +72.8 pp |
| 2012 | 11.5% | €20.28 Million | €176.00 Million | €85.77 Million | €65.49 Million | ▼ -9.9 pp |
| 2011 | 21.5% | €35.88 Million | €167.16 Million | €78.24 Million | €42.36 Million | ▲ +5.8 pp |
| 2010 | 15.7% | €24.55 Million | €156.42 Million | €76.21 Million | €51.67 Million | ▼ -9.8 pp |
| 2009 | 25.5% | €47.97 Million | €187.95 Million | €113.76 Million | €65.79 Million | ▲ +7.5 pp |
| 2008 | 18.0% | €51.80 Million | €287.75 Million | €196.93 Million | €145.13 Million | ▼ -6.7 pp |
| 2007 | 24.7% | €77.92 Million | €315.44 Million | €209.78 Million | €131.85 Million | ▲ +13.7 pp |
| 2006 | 11.0% | €21.93 Million | €200.06 Million | €98.92 Million | €76.98 Million | ▲ +0.0 pp |
| 2005 | 11.0% | €16.52 Million | €150.85 Million | €121.51 Million | €104.99 Million | ▲ +40.4 pp |
| 2004 | -29.4% | €-28.49 Million | €96.86 Million | €138.25 Million | €166.74 Million | ▼ -25.1 pp |
| 2003 | -4.3% | €-3.50 Million | €81.78 Million | €92.21 Million | €95.71 Million | ▼ -5.8 pp |
| 2002 | 1.5% | €1.20 Million | €80.40 Million | €93.59 Million | €92.40 Million | — |