Immobel Working Capital to Net Assets Ratio
Immobel working capital to net assets ratio. 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. Check IMMO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Immobel (2002–2024)
Working capital to net assets ratio of Immobel from 2002 to 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. See Immobel (IMMO) defensive interval to measure how many days the company can operate on defensive assets alone.
Immobel Working Capital to Net Assets Ratio by Year (2002–2024)
Immobel working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see IMMO total assets.
| 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 | — |