Iberpapel Gestion SA Working Capital to Net Assets Ratio
Iberpapel Gestion SA working capital to net assets ratio. Iberpapel Gestion SA (IBG) has a Working Capital to Net Assets ratio of 43.4% as of June 2026. Working capital of €141.47 Million (current assets of €198.32 Million minus current liabilities of €56.85 Million) is measured against net assets of €326.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IBG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Iberpapel Gestion SA (2006–2025)
Working capital to net assets ratio of Iberpapel Gestion SA from 2006 to 2025. This chart shows how Iberpapel Gestion SA's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 43.4%, reflecting working capital of €141.47 Million against net assets of €326.34 Million EUR. See Iberpapel Gestion SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Iberpapel Gestion SA Working Capital to Net Assets Ratio by Year (2006–2025)
Iberpapel Gestion SA working capital to net assets ratio by year from 2006 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Iberpapel Gestion SA from 2006 to 2025, covering 20 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 Iberpapel Gestion SA total assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 46.9% | €155.59 Million | €332.08 Million | €202.58 Million | €46.99 Million | ▼ -0.2 pp |
| 2024 | 47.0% | €159.75 Million | €339.62 Million | €212.65 Million | €52.90 Million | ▲ +2.5 pp |
| 2023 | 44.6% | €141.86 Million | €318.41 Million | €192.05 Million | €50.19 Million | ▲ +14.0 pp |
| 2022 | 30.5% | €87.67 Million | €287.36 Million | €162.41 Million | €74.74 Million | ▼ -3.8 pp |
| 2021 | 34.3% | €92.58 Million | €269.65 Million | €168.90 Million | €76.32 Million | ▼ -16.5 pp |
| 2020 | 50.8% | €132.59 Million | €260.88 Million | €182.94 Million | €50.34 Million | ▼ -5.9 pp |
| 2019 | 56.8% | €151.48 Million | €266.83 Million | €209.92 Million | €58.44 Million | ▼ -10.2 pp |
| 2018 | 67.0% | €170.98 Million | €255.36 Million | €224.06 Million | €53.08 Million | ▼ -4.9 pp |
| 2017 | 71.9% | €170.16 Million | €236.77 Million | €208.50 Million | €38.34 Million | ▲ +37.3 pp |
| 2016 | 34.6% | €78.65 Million | €227.45 Million | €117.17 Million | €38.52 Million | ▲ +4.4 pp |
| 2015 | 30.1% | €64.47 Million | €213.90 Million | €105.70 Million | €41.23 Million | ▲ +2.4 pp |
| 2014 | 27.8% | €57.79 Million | €208.19 Million | €99.65 Million | €41.86 Million | ▲ +3.1 pp |
| 2013 | 24.6% | €51.73 Million | €210.11 Million | €95.16 Million | €43.43 Million | ▲ +1.8 pp |
| 2012 | 22.8% | €49.18 Million | €215.71 Million | €91.70 Million | €42.53 Million | ▲ +6.4 pp |
| 2011 | 16.4% | €33.87 Million | €205.96 Million | €81.33 Million | €47.46 Million | ▲ +8.3 pp |
| 2010 | 8.1% | €15.49 Million | €190.80 Million | €82.86 Million | €67.37 Million | ▼ -4.2 pp |
| 2009 | 12.3% | €21.32 Million | €172.85 Million | €66.98 Million | €45.66 Million | ▼ -4.7 pp |
| 2008 | 17.0% | €28.29 Million | €166.53 Million | €81.73 Million | €53.44 Million | ▼ -4.0 pp |
| 2007 | 20.9% | €34.89 Million | €166.57 Million | €80.65 Million | €45.76 Million | ▼ -3.4 pp |
| 2006 | 24.3% | €38.67 Million | €158.88 Million | €78.98 Million | €40.32 Million | — |