Inclusio Sca Working Capital to Net Assets Ratio
Inclusio Sca working capital to net assets ratio. Inclusio Sca (INCLU) has a Working Capital to Net Assets ratio of -7.3% as of December 2025. Working capital of €-17.57 Million (current assets of €7.54 Million minus current liabilities of €25.10 Million) is measured against net assets of €239.24 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 Inclusio Sca (2017–2025)
Working capital to net assets ratio of Inclusio Sca from 2017 to 2025. This chart shows how Inclusio Sca's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -7.3%, reflecting working capital of €-17.57 Million against net assets of €239.24 Million EUR. See INCLU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Inclusio Sca Working Capital to Net Assets Ratio by Year (2017–2025)
Inclusio Sca working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inclusio Sca from 2017 to 2025, covering 9 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 Inclusio Sca assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -7.3% | €-17.57 Million | €239.24 Million | €7.54 Million | €25.10 Million | ▼ -0.3 pp |
| 2024 | -7.1% | €-16.11 Million | €227.11 Million | €785.67K | €16.89 Million | ▼ -5.6 pp |
| 2023 | -1.5% | €-3.20 Million | €213.15 Million | €1.34 Million | €4.55 Million | ▲ +15.3 pp |
| 2022 | -16.8% | €-31.29 Million | €186.25 Million | €1.52 Million | €32.81 Million | ▼ -16.4 pp |
| 2021 | -0.4% | €-622.29K | €167.77 Million | €1.66 Million | €2.28 Million | ▼ -5.0 pp |
| 2020 | 4.6% | €6.82 Million | €147.97 Million | €11.84 Million | €5.02 Million | ▲ +1.0 pp |
| 2019 | 3.6% | €3.23 Million | €89.39 Million | €4.67 Million | €1.44 Million | ▼ -15.2 pp |
| 2018 | 18.8% | €10.54 Million | €56.08 Million | €11.92 Million | €1.38 Million | ▼ -39.1 pp |
| 2017 | 57.9% | €32.31 Million | €55.77 Million | €33.22 Million | €906.80K | — |