IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) — Working Capital to Net Assets Ratio

Latest as of October 2025: 21.7%

IND.D.D.TEXT.UNSP.ADR 1/2 (IXD2) has a Working Capital to Net Assets ratio of 21.7% as of October 2025. Working capital of €4.07 Billion (current assets of €17.48 Billion minus current liabilities of €13.41 Billion) is measured against net assets of €18.80 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of IND.D.D.TEXT.UNSP.ADR 1/2 to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

21.7%
Working Capital / Net Assets

Working Capital

€4.07 Billion
EUR

Current Assets

€17.48 Billion
EUR

Current Liabilities

€13.41 Billion
EUR

IND.D.D.TEXT.UNSP.ADR 1/2 Working Capital to Net Assets (2022–2026)

This chart shows how IND.D.D.TEXT.UNSP.ADR 1/2's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of October 2025, the ratio stands at 21.7%, reflecting working capital of €4.07 Billion against net assets of €18.80 Billion EUR. For the complete balance sheet picture, see IXD2 total asset value.

Annual Working Capital to Net Assets for IND.D.D.TEXT.UNSP.ADR 1/2 (2022–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for IND.D.D.TEXT.UNSP.ADR 1/2 from 2022 to 2026, 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 how resilient are IND.D.D.TEXT.UNSP.ADR 1/2's assets to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 27.1% €5.52 Billion €20.40 Billion €15.69 Billion €10.17 Billion ▼ -4.3 pp
2025 31.4% €6.17 Billion €19.68 Billion €16.36 Billion €10.19 Billion ▼ -6.6 pp
2024 37.9% €7.08 Billion €18.67 Billion €16.02 Billion €8.94 Billion ▼ -0.3 pp
2023 38.2% €6.50 Billion €17.03 Billion €14.64 Billion €8.14 Billion ▲ +2.8 pp
2022 35.4% €5.57 Billion €15.76 Billion €13.60 Billion €8.03 Billion
pp = percentage points