Iep Invest (IEP) — 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. See Iep Invest (IEP) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iep Invest Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see Iep Invest total assets.
Annual Working Capital to Net Assets for Iep Invest (2002–2025)
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. Check financial resilience of Iep Invest to evaluate the company's liquid asset resilience ratio.
| 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 | — |