IGO LTD SP.ADR/2 Working Capital to Net Assets Ratio

Latest as of June 2025: 19.1%

IGO LTD SP.ADR/2 working capital to net assets ratio. IGO LTD SP.ADR/2 (IDZ1) has a Working Capital to Net Assets ratio of 19.1% as of June 2025. Working capital of €398.70 Million (current assets of €486.30 Million minus current liabilities of €87.60 Million) is measured against net assets of €2.09 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

19.1%
Working Capital / Net Assets

Working Capital

€398.70 Million
EUR

Current Assets

€486.30 Million
EUR

Current Liabilities

€87.60 Million
EUR

Working Capital to Net Assets Ratio of IGO LTD SP.ADR/2 (2022–2025)

Working capital to net assets ratio of IGO LTD SP.ADR/2 from 2022 to 2025. This chart shows how IGO LTD SP.ADR/2's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of June 2025, the ratio stands at 19.1%, reflecting working capital of €398.70 Million against net assets of €2.09 Billion EUR. Explore investment intensity of IGO LTD SP.ADR/2 to see how much of total assets are deployed in long-term investments.

IGO LTD SP.ADR/2 Working Capital to Net Assets Ratio by Year (2022–2025)

IGO LTD SP.ADR/2 working capital to net assets ratio by year from 2022 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IGO LTD SP.ADR/2 from 2022 to 2025, covering 4 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 IGO LTD SP.ADR/2 total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 19.1% €398.70 Million €2.09 Billion €486.30 Million €87.60 Million ▼ -0.6 pp
2024 19.6% €629.60 Million €3.21 Billion €759.30 Million €129.70 Million ▲ +0.4 pp
2023 19.2% €729.00 Million €3.79 Billion €1.14 Billion €410.00 Million ▲ +9.9 pp
2022 9.3% €329.90 Million €3.54 Billion €769.90 Million €440.00 Million —
pp = percentage points