4iG Nyrt. Working Capital to Net Assets Ratio

Latest as of September 2025: 11.0%

4iG Nyrt. working capital to net assets ratio. 4iG Nyrt. (4IG) has a Working Capital to Net Assets ratio of 11.0% as of September 2025. Working capital of Ft39.14 Billion (current assets of Ft327.10 Billion minus current liabilities of Ft287.95 Billion) is measured against net assets of Ft355.06 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

11.0%
Working Capital / Net Assets

Working Capital

Ft39.14 Billion
HUF

Current Assets

Ft327.10 Billion
HUF

Current Liabilities

Ft287.95 Billion
HUF

Working Capital to Net Assets Ratio of 4iG Nyrt. (2018–2024)

Working capital to net assets ratio of 4iG Nyrt. from 2018 to 2024. This chart shows how 4iG Nyrt.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 11.0%, reflecting working capital of Ft39.14 Billion against net assets of Ft355.06 Billion HUF. See 4iG Nyrt. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

4iG Nyrt. Working Capital to Net Assets Ratio by Year (2018–2024)

4iG Nyrt. working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for 4iG Nyrt. from 2018 to 2024, covering 7 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 how large is 4iG Nyrt.'s balance sheet.

Year WC/NA Ratio Working Capital (HUF) Net Assets Current Assets Current Liabilities Change (pp)
2024 -9.3% Ft-30.86 Billion Ft330.22 Billion Ft245.04 Billion Ft275.90 Billion ▼ -8.5 pp
2023 -0.8% Ft-2.94 Billion Ft357.85 Billion Ft264.75 Billion Ft267.69 Billion ▼ -60.6 pp
2022 59.7% Ft177.75 Billion Ft297.55 Billion Ft325.39 Billion Ft147.64 Billion ▼ -1429.1 pp
2021 1488.9% Ft256.94 Billion Ft17.26 Billion Ft316.43 Billion Ft59.49 Billion ▲ +1426.9 pp
2020 62.0% Ft4.76 Billion Ft7.68 Billion Ft33.87 Billion Ft29.12 Billion ▼ -9.7 pp
2019 71.7% Ft3.94 Billion Ft5.49 Billion Ft22.16 Billion Ft18.22 Billion ▲ +28.7 pp
2018 42.9% Ft1.17 Billion Ft2.72 Billion Ft6.82 Billion Ft5.66 Billion —
pp = percentage points