Irish Residential Properties Working Capital to Net Assets Ratio

Latest as of June 2025: -0.5%

Irish Residential Properties working capital to net assets ratio. Irish Residential Properties (IRES) has a Working Capital to Net Assets ratio of -0.5% as of June 2025. Working capital of €-3.46 Million (current assets of €19.23 Million minus current liabilities of €22.69 Million) is measured against net assets of €665.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IRES tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-0.5%
Working Capital / Net Assets

Working Capital

€-3.46 Million
EUR

Current Assets

€19.23 Million
EUR

Current Liabilities

€22.69 Million
EUR

Working Capital to Net Assets Ratio of Irish Residential Properties (2014–2024)

Working capital to net assets ratio of Irish Residential Properties from 2014 to 2024. This chart shows how Irish Residential Properties's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at -0.5%, reflecting working capital of €-3.46 Million against net assets of €665.36 Million EUR. See defensive interval ratio of Irish Residential Properties to measure how many days the company can operate on defensive assets alone.

Irish Residential Properties Working Capital to Net Assets Ratio by Year (2014–2024)

Irish Residential Properties working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Irish Residential Properties from 2014 to 2024, covering 11 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 Irish Residential Properties asset portfolio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.8% €-5.40 Million €668.15 Million €17.32 Million €22.71 Million ▲ +0.1 pp
2023 -0.9% €-6.25 Million €697.33 Million €17.05 Million €23.30 Million ▼ -0.1 pp
2022 -0.8% €-6.46 Million €847.35 Million €14.74 Million €21.20 Million ▼ -1.0 pp
2021 0.3% €2.24 Million €881.44 Million €25.45 Million €23.21 Million ▼ -0.7 pp
2020 1.0% €8.23 Million €841.70 Million €27.46 Million €19.23 Million ▲ +0.8 pp
2019 0.2% €1.39 Million €810.17 Million €18.77 Million €17.37 Million ▼ -0.8 pp
2018 0.9% €5.81 Million €618.72 Million €20.26 Million €14.45 Million ▲ +1.2 pp
2017 -0.3% €-1.34 Million €503.98 Million €12.03 Million €13.38 Million ▲ +0.4 pp
2016 -0.7% €-3.29 Million €469.60 Million €9.36 Million €12.64 Million ▲ +7.9 pp
2015 -8.6% €-37.53 Million €435.02 Million €13.06 Million €50.59 Million ▼ -9.5 pp
2014 0.9% €1.72 Million €200.92 Million €8.15 Million €6.43 Million —
pp = percentage points