IGO LTD SP.ADR/2 (IDZ1) — 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. See IDZ1 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IGO LTD SP.ADR/2 Working Capital to Net Assets (2022–2025)
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. For the complete balance sheet picture, see balance sheet size of IGO LTD SP.ADR/2.
Annual Working Capital to Net Assets for IGO LTD SP.ADR/2 (2022–2025)
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. Check IGO LTD SP.ADR/2 (IDZ1) liquid assets ratio 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 | 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 | — |