Immobel (IMMO) — Working Capital to Net Assets Ratio

Latest as of June 2025: 126.1%

Immobel (IMMO) has a Working Capital to Net Assets ratio of 126.1% as of June 2025. Working capital of €544.48 Million (current assets of €1.14 Billion minus current liabilities of €593.65 Million) is measured against net assets of €431.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMMO equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

126.1%
Working Capital / Net Assets

Working Capital

€544.48 Million
EUR

Current Assets

€1.14 Billion
EUR

Current Liabilities

€593.65 Million
EUR

Immobel Working Capital to Net Assets (2002–2024)

This chart shows how Immobel's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of June 2025, the ratio stands at 126.1%, reflecting working capital of €544.48 Million against net assets of €431.70 Million EUR. Check IMMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Immobel (2002–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Immobel from 2002 to 2024, covering 23 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 live market cap and the full company profile, see IMMO market cap.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 132.5% €530.37 Million €400.17 Million €1.24 Billion €708.76 Million ▼ -56.9 pp
2023 189.4% €950.29 Million €501.68 Million €1.36 Billion €410.91 Million ▲ +22.7 pp
2022 166.7% €955.33 Million €573.14 Million €1.39 Billion €430.41 Million ▲ +61.7 pp
2021 104.9% €611.76 Million €582.92 Million €1.18 Billion €567.13 Million ▼ -27.7 pp
2020 132.6% €655.72 Million €494.49 Million €982.77 Million €327.05 Million ▼ -39.8 pp
2019 172.4% €738.23 Million €428.16 Million €1.09 Billion €349.67 Million ▲ +28.6 pp
2018 143.9% €495.95 Million €344.75 Million €784.70 Million €288.75 Million ▼ -46.0 pp
2017 189.8% €576.24 Million €303.58 Million €734.06 Million €157.83 Million ▲ +26.8 pp
2016 163.0% €513.29 Million €314.95 Million €627.89 Million €114.60 Million ▲ +22.8 pp
2015 140.1% €272.35 Million €194.36 Million €379.61 Million €107.25 Million ▲ +2.0 pp
2014 138.1% €271.66 Million €196.71 Million €366.98 Million €95.32 Million ▼ -41.5 pp
2013 179.6% €329.06 Million €183.18 Million €520.45 Million €191.39 Million ▲ +11.2 pp
2012 168.4% €316.26 Million €187.81 Million €409.87 Million €93.61 Million ▲ +10.0 pp
2011 158.4% €289.59 Million €182.79 Million €400.95 Million €111.36 Million ▲ +23.3 pp
2010 135.2% €232.66 Million €172.13 Million €292.09 Million €59.43 Million ▲ +1.9 pp
2009 133.2% €224.76 Million €168.68 Million €345.30 Million €120.54 Million ▼ -13.0 pp
2008 146.2% €223.31 Million €152.73 Million €303.22 Million €79.91 Million ▲ +35.4 pp
2007 110.9% €228.57 Million €206.19 Million €393.13 Million €164.56 Million ▲ +4.0 pp
2006 106.9% €209.03 Million €195.54 Million €430.57 Million €221.55 Million ▼ -50.8 pp
2005 157.7% €285.79 Million €181.27 Million €408.59 Million €122.80 Million ▲ +39.8 pp
2004 117.8% €206.41 Million €175.20 Million €445.97 Million €239.56 Million ▼ -3.0 pp
2003 120.8% €204.84 Million €169.60 Million €372.17 Million €167.34 Million ▲ +38.7 pp
2002 82.1% €171.04 Million €208.27 Million €305.98 Million €134.94 Million —
pp = percentage points