INKEVERSE GROUP DL-001 Working Capital to Net Assets Ratio

Latest as of December 2025: 65.7%

INKEVERSE GROUP DL-001 working capital to net assets ratio. INKEVERSE GROUP DL-001 (5IK) has a Working Capital to Net Assets ratio of 65.7% as of December 2025. Working capital of €3.08 Billion (current assets of €3.80 Billion minus current liabilities of €711.77 Million) is measured against net assets of €4.69 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INKEVERSE GROUP DL-001 tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

65.7%
Working Capital / Net Assets

Working Capital

€3.08 Billion
EUR

Current Assets

€3.80 Billion
EUR

Current Liabilities

€711.77 Million
EUR

Working Capital to Net Assets Ratio of INKEVERSE GROUP DL-001 (2021–2025)

Working capital to net assets ratio of INKEVERSE GROUP DL-001 from 2021 to 2025. This chart shows how INKEVERSE GROUP DL-001'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 65.7%, reflecting working capital of €3.08 Billion against net assets of €4.69 Billion EUR. See 5IK cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

INKEVERSE GROUP DL-001 Working Capital to Net Assets Ratio by Year (2021–2025)

INKEVERSE GROUP DL-001 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INKEVERSE GROUP DL-001 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 the complete balance sheet picture, see INKEVERSE GROUP DL-001 assets under control.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 65.7% €3.08 Billion €4.69 Billion €3.80 Billion €711.77 Million ▲ +0.8 pp
2024 64.9% €2.89 Billion €4.45 Billion €3.96 Billion €1.08 Billion ▼ -8.9 pp
2023 73.8% €3.16 Billion €4.28 Billion €3.98 Billion €819.16 Million ▲ +2.4 pp
2022 71.4% €2.75 Billion €3.85 Billion €3.51 Billion €762.31 Million ▲ +10.7 pp
2021 60.7% €2.38 Billion €3.93 Billion €3.52 Billion €1.13 Billion —
pp = percentage points