I-MAB SPONS.ADS/1 -0001 (0VY) — Working Capital to Net Assets Ratio

Latest as of December 2025: 82.5%

I-MAB SPONS.ADS/1 -0001 (0VY) has a Working Capital to Net Assets ratio of 82.5% as of December 2025. Working capital of €190.63 Million (current assets of €217.52 Million minus current liabilities of €26.89 Million) is measured against net assets of €230.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See I-MAB SPONS.ADS/1 -0001 (0VY) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

82.5%
Working Capital / Net Assets

Working Capital

€190.63 Million
EUR

Current Assets

€217.52 Million
EUR

Current Liabilities

€26.89 Million
EUR

I-MAB SPONS.ADS/1 -0001 Working Capital to Net Assets (2021–2025)

This chart shows how I-MAB SPONS.ADS/1 -0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 82.5%, reflecting working capital of €190.63 Million against net assets of €230.94 Million EUR. Check I-MAB SPONS.ADS/1 -0001 (0VY) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for I-MAB SPONS.ADS/1 -0001 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for I-MAB SPONS.ADS/1 -0001 from 2021 to 2025, covering 5 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 I-MAB SPONS.ADS/1 -0001 (0VY) total market value.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 82.5% €190.63 Million €230.94 Million €217.52 Million €26.89 Million ▼ -1.1 pp
2024 83.6% €168.24 Million €201.16 Million €176.69 Million €8.45 Million ▼ -28.4 pp
2023 112.0% €271.77 Million €242.58 Million €329.91 Million €58.14 Million ▲ +13.5 pp
2022 98.6% €415.74 Million €421.77 Million €525.63 Million €109.89 Million ▲ +7.4 pp
2021 91.2% €652.28 Million €715.33 Million €750.18 Million €97.90 Million
pp = percentage points