Ibersol SGPS (IBS) — Working Capital to Net Assets Ratio
Ibersol SGPS (IBS) has a Working Capital to Net Assets ratio of 1.0% as of September 2025. Working capital of €3.24 Million (current assets of €171.46 Million minus current liabilities of €168.22 Million) is measured against net assets of €317.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Ibersol SGPS to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ibersol SGPS Working Capital to Net Assets (2015–2024)
This chart shows how Ibersol SGPS's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1.0%, reflecting working capital of €3.24 Million against net assets of €317.28 Million EUR. For the complete balance sheet picture, see Ibersol SGPS (IBS) total assets.
Annual Working Capital to Net Assets for Ibersol SGPS (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ibersol SGPS from 2015 to 2024, 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. Check Ibersol SGPS liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 3.2% | €11.09 Million | €342.57 Million | €197.55 Million | €186.45 Million | ▼ -22.2 pp |
| 2023 | 25.4% | €90.19 Million | €354.92 Million | €240.83 Million | €150.63 Million | ▼ -18.0 pp |
| 2022 | 43.4% | €166.44 Million | €383.69 Million | €312.17 Million | €145.72 Million | ▲ +41.3 pp |
| 2021 | 2.1% | €4.83 Million | €228.66 Million | €140.83 Million | €136.00 Million | ▲ +52.3 pp |
| 2020 | -50.2% | €-78.52 Million | €156.41 Million | €89.69 Million | €168.21 Million | ▼ -5.1 pp |
| 2019 | -45.1% | €-96.71 Million | €214.23 Million | €96.54 Million | €193.25 Million | ▼ -14.1 pp |
| 2018 | -31.1% | €-63.17 Million | €203.17 Million | €84.60 Million | €147.77 Million | ▼ -8.6 pp |
| 2017 | -22.5% | €-42.42 Million | €188.62 Million | €77.03 Million | €119.44 Million | ▲ +2.2 pp |
| 2016 | -24.7% | €-37.50 Million | €152.06 Million | €85.31 Million | €122.81 Million | ▲ +2.4 pp |
| 2015 | -27.0% | €-36.51 Million | €135.05 Million | €33.12 Million | €69.63 Million | — |