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 0VY defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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. For the complete balance sheet picture, see 0VY total asset value.

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. Check I-MAB SPONS.ADS/1 -0001 (0VY) asset resilience to evaluate the company's liquid asset resilience ratio.

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