IRPC Public Company Limited Working Capital to Net Assets Ratio

Latest as of December 2025: 12.3%

IRPC Public Company Limited working capital to net assets ratio. IRPC Public Company Limited (TPIG) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of €8.11 Billion (current assets of €67.09 Billion minus current liabilities of €58.98 Billion) is measured against net assets of €65.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

€8.11 Billion
EUR

Current Assets

€67.09 Billion
EUR

Current Liabilities

€58.98 Billion
EUR

Working Capital to Net Assets Ratio of IRPC Public Company Limited (2016–2025)

Working capital to net assets ratio of IRPC Public Company Limited from 2016 to 2025. This chart shows how IRPC Public Company Limited's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 12.3%, reflecting working capital of €8.11 Billion against net assets of €65.99 Billion EUR. Explore investment intensity of IRPC Public Company Limited to see how much of total assets are deployed in long-term investments.

IRPC Public Company Limited Working Capital to Net Assets Ratio by Year (2016–2025)

IRPC Public Company Limited working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IRPC Public Company Limited from 2016 to 2025, covering 10 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 TPIG total assets.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% €8.11 Billion €65.99 Billion €67.09 Billion €58.98 Billion ▲ +7.8 pp
2024 4.5% €3.16 Billion €70.11 Billion €57.00 Billion €53.84 Billion ▲ +0.9 pp
2023 3.6% €2.74 Billion €76.12 Billion €61.68 Billion €58.94 Billion ▼ -7.5 pp
2022 11.1% €8.86 Billion €79.68 Billion €70.92 Billion €62.06 Billion ▼ -11.2 pp
2021 22.3% €19.56 Billion €87.71 Billion €67.10 Billion €47.54 Billion ▲ +23.2 pp
2020 -0.9% €-687.58 Million €75.67 Billion €43.37 Billion €44.06 Billion ▲ +1.6 pp
2019 -2.5% €-2.06 Billion €83.40 Billion €43.65 Billion €45.71 Billion ▲ +0.1 pp
2018 -2.6% €-2.27 Billion €87.38 Billion €46.63 Billion €48.90 Billion ▼ -0.6 pp
2017 -2.0% €-1.77 Billion €87.65 Billion €47.58 Billion €49.35 Billion ▲ +13.5 pp
2016 -15.5% €-12.58 Billion €81.00 Billion €39.85 Billion €52.43 Billion —
pp = percentage points