Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — Working Capital to Net Assets Ratio
Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Working Capital to Net Assets ratio of -36.1% as of September 2025. Working capital of €-9.13 Million (current assets of €357.00K minus current liabilities of €9.49 Million) is measured against net assets of €25.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMMOU net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Immo Moury SICAF Immobiliere Publique de Droit Belge Working Capital to Net Assets (2008–2025)
This chart shows how Immo Moury SICAF Immobiliere Publique de Droit Belge's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of September 2025, the ratio stands at -36.1%, reflecting working capital of €-9.13 Million against net assets of €25.32 Million EUR. Check Immo Moury SICAF Immobiliere Publique de tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025, covering 18 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 market cap of Immo Moury SICAF Immobiliere Publique de.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -14.5% | €-3.64 Million | €25.11 Million | €524.00K | €4.16 Million | ▼ -0.5 pp |
| 2024 | -14.0% | €-3.54 Million | €25.31 Million | €422.00K | €3.96 Million | ▲ +74.7 pp |
| 2023 | -88.7% | €-23.30 Million | €26.27 Million | €203.00K | €23.51 Million | ▼ -29.1 pp |
| 2022 | -59.6% | €-15.65 Million | €26.27 Million | €146.00K | €15.80 Million | ▼ -15.0 pp |
| 2021 | -44.6% | €-10.37 Million | €23.25 Million | €219.00K | €10.59 Million | ▼ -22.8 pp |
| 2020 | -21.8% | €-5.01 Million | €22.93 Million | €121.00K | €5.13 Million | ▼ -6.3 pp |
| 2019 | -15.5% | €-4.38 Million | €28.18 Million | €438.00K | €4.81 Million | ▼ -0.1 pp |
| 2018 | -15.5% | €-3.54 Million | €22.90 Million | €237.00K | €3.78 Million | ▲ +1.4 pp |
| 2017 | -16.8% | €-4.69 Million | €27.89 Million | €253.00K | €4.95 Million | ▲ +0.6 pp |
| 2016 | -17.4% | €-4.83 Million | €27.80 Million | €169.00K | €5.00 Million | ▼ -18.0 pp |
| 2015 | 0.6% | €151.00K | €25.38 Million | €156.00K | €5.00K | ▼ -2.6 pp |
| 2014 | 3.1% | €782.00K | €24.85 Million | €821.00K | €39.00K | ▼ -1.8 pp |
| 2013 | 4.9% | €1.21 Million | €24.75 Million | €1.24 Million | €24.00K | ▼ -1.4 pp |
| 2012 | 6.3% | €1.46 Million | €23.34 Million | €2.51 Million | €1.04 Million | ▼ -4.3 pp |
| 2011 | 10.6% | €2.22 Million | €21.03 Million | €2.67 Million | €448.00K | ▼ -3.8 pp |
| 2010 | 14.4% | €3.14 Million | €21.84 Million | €3.53 Million | €394.00K | ▼ -1.6 pp |
| 2009 | 16.0% | €3.44 Million | €21.53 Million | €3.77 Million | €330.00K | ▼ -84.0 pp |
| 2008 | 100.0% | €5.00 Million | €5.00 Million | €5.14 Million | €137.00K | — |