init innovation in traffic systems SE (IXX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 47.3%

init innovation in traffic systems SE (IXX) has a Working Capital to Net Assets ratio of 47.3% as of March 2026. Working capital of €69.10 Million (current assets of €187.57 Million minus current liabilities of €118.47 Million) is measured against net assets of €146.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See init innovation in traffic systems SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

47.3%
Working Capital / Net Assets

Working Capital

€69.10 Million
EUR

Current Assets

€187.57 Million
EUR

Current Liabilities

€118.47 Million
EUR

init innovation in traffic systems SE Working Capital to Net Assets (2013–2025)

This chart shows how init innovation in traffic systems SE's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 47.3%, reflecting working capital of €69.10 Million against net assets of €146.19 Million EUR. For the complete balance sheet picture, see balance sheet size of init innovation in traffic systems SE.

Annual Working Capital to Net Assets for init innovation in traffic systems SE (2013–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for init innovation in traffic systems SE from 2013 to 2025, covering 13 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 asset resilience ratio of init innovation in traffic systems SE 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 46.5% €65.63 Million €141.15 Million €167.72 Million €102.09 Million ▼ -5.9 pp
2024 52.4% €70.36 Million €134.31 Million €177.97 Million €107.60 Million ▼ -5.2 pp
2023 57.6% €69.46 Million €120.57 Million €147.87 Million €78.41 Million ▲ +2.6 pp
2022 55.0% €64.12 Million €116.56 Million €137.68 Million €73.56 Million ▲ +0.8 pp
2021 54.2% €55.66 Million €102.62 Million €122.53 Million €66.87 Million ▼ -7.5 pp
2020 61.7% €55.86 Million €90.52 Million €130.05 Million €74.19 Million ▲ +7.8 pp
2019 53.9% €46.13 Million €85.55 Million €123.71 Million €77.58 Million ▼ -10.3 pp
2018 64.2% €48.63 Million €75.76 Million €106.35 Million €57.72 Million ▲ +3.8 pp
2017 60.4% €44.25 Million €73.31 Million €112.61 Million €68.36 Million ▲ +4.1 pp
2016 56.2% €43.01 Million €76.50 Million €119.56 Million €76.54 Million ▼ -10.7 pp
2015 66.9% €47.65 Million €71.18 Million €101.98 Million €54.33 Million ▼ -15.4 pp
2014 82.3% €55.80 Million €67.77 Million €94.24 Million €38.44 Million ▼ -4.7 pp
2013 87.0% €54.04 Million €62.09 Million €90.11 Million €36.07 Million
pp = percentage points