IGNITIS GRUPE SP.GDR/1 (IGV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 3.6%

IGNITIS GRUPE SP.GDR/1 (IGV) has a Working Capital to Net Assets ratio of 3.6% as of December 2025. Working capital of €90.10 Million (current assets of €998.50 Million minus current liabilities of €908.40 Million) is measured against net assets of €2.49 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IGV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

3.6%
Working Capital / Net Assets

Working Capital

€90.10 Million
EUR

Current Assets

€998.50 Million
EUR

Current Liabilities

€908.40 Million
EUR

IGNITIS GRUPE SP.GDR/1 Working Capital to Net Assets (2021–2025)

This chart shows how IGNITIS GRUPE SP.GDR/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 3.6%, reflecting working capital of €90.10 Million against net assets of €2.49 Billion EUR. For the complete balance sheet picture, see IGNITIS GRUPE SP.GDR/1 total assets.

Annual Working Capital to Net Assets for IGNITIS GRUPE SP.GDR/1 (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IGNITIS GRUPE SP.GDR/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 IGNITIS GRUPE SP.GDR/1 liquid asset 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 3.6% €90.10 Million €2.49 Billion €998.50 Million €908.40 Million ▼ -6.5 pp
2024 10.1% €245.30 Million €2.44 Billion €954.00 Million €708.70 Million ▼ -6.1 pp
2023 16.2% €366.40 Million €2.26 Billion €1.03 Billion €661.10 Million ▼ -28.0 pp
2022 44.2% €940.30 Million €2.13 Billion €2.02 Billion €1.08 Billion ▲ +11.5 pp
2021 32.7% €607.00 Million €1.86 Billion €1.30 Billion €697.40 Million
pp = percentage points