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 IPSEN SA SP.ADR 1/4/ EO 1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. See I7G0 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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. For live market cap and the full company profile, see IPSEN SA SP.ADR 1/4/ EO 1 market cap and net worth.

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