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