INKEVERSE GROUP DL-001 (5IK) — Working Capital to Net Assets Ratio

Latest as of December 2025: 65.7%

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. See INKEVERSE GROUP DL-001 balance sheet independence to measure how much of total assets are equity-financed.

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

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

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. Check tangible equity quality of INKEVERSE GROUP DL-001 to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INKEVERSE GROUP DL-001 (2021–2025)

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 live market cap and the full company profile, see 5IK market cap.

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