ITAFOS INC. ON (82E) — Working Capital to Net Assets Ratio

Latest as of March 2026: 42.5%

ITAFOS INC. ON (82E) has a Working Capital to Net Assets ratio of 42.5% as of March 2026. Working capital of €187.24 Million (current assets of €296.56 Million minus current liabilities of €109.32 Million) is measured against net assets of €440.46 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is ITAFOS INC. ON's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

42.5%
Working Capital / Net Assets

Working Capital

€187.24 Million
EUR

Current Assets

€296.56 Million
EUR

Current Liabilities

€109.32 Million
EUR

ITAFOS INC. ON Working Capital to Net Assets (2021–2025)

This chart shows how ITAFOS INC. ON's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of March 2026, the ratio stands at 42.5%, reflecting working capital of €187.24 Million against net assets of €440.46 Million EUR. Check 82E tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for ITAFOS INC. ON (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ITAFOS INC. ON 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 ITAFOS INC. ON (82E) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 45.1% €196.23 Million €435.04 Million €321.11 Million €124.88 Million ▼ -5.4 pp
2024 50.5% €175.80 Million €347.83 Million €256.70 Million €80.90 Million ▲ +14.8 pp
2023 35.7% €92.38 Million €258.73 Million €198.99 Million €106.62 Million ▼ -4.3 pp
2022 40.0% €101.32 Million €253.12 Million €198.40 Million €97.08 Million ▼ -14.4 pp
2021 54.5% €73.29 Million €134.60 Million €195.13 Million €121.84 Million
pp = percentage points