IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) — Working Capital to Net Assets Ratio

Latest as of December 2025: 31.9%

IPSEN SA SP.ADR 1/4/ EO 1 (I7G0) has a Working Capital to Net Assets ratio of 31.9% as of December 2025. Working capital of €1.38 Billion (current assets of €2.82 Billion minus current liabilities of €1.44 Billion) is measured against net assets of €4.34 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of IPSEN SA SP.ADR 1/4/ EO 1 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

31.9%
Working Capital / Net Assets

Working Capital

€1.38 Billion
EUR

Current Assets

€2.82 Billion
EUR

Current Liabilities

€1.44 Billion
EUR

IPSEN SA SP.ADR 1/4/ EO 1 Working Capital to Net Assets (2021–2025)

This chart shows how IPSEN SA SP.ADR 1/4/ EO 1'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 31.9%, reflecting working capital of €1.38 Billion against net assets of €4.34 Billion EUR. For the complete balance sheet picture, see IPSEN SA SP.ADR 1/4/ EO 1 balance sheet assets.

Annual Working Capital to Net Assets for IPSEN SA SP.ADR 1/4/ EO 1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IPSEN SA SP.ADR 1/4/ EO 1 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 asset resilience ratio of IPSEN SA SP.ADR 1/4/ EO 1 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 31.9% €1.38 Billion €4.34 Billion €2.82 Billion €1.44 Billion ▲ +19.6 pp
2024 12.3% €515.80 Million €4.18 Billion €2.02 Billion €1.51 Billion ▲ +5.2 pp
2023 7.1% €271.60 Million €3.82 Billion €1.90 Billion €1.63 Billion ▼ -24.7 pp
2022 31.8% €1.06 Billion €3.34 Billion €2.40 Billion €1.34 Billion ▲ +5.3 pp
2021 26.5% €725.40 Million €2.74 Billion €1.95 Billion €1.23 Billion
pp = percentage points