Iberpapel Gestion SA (IBG) — Working Capital to Net Assets Ratio
Iberpapel Gestion SA (IBG) has a Working Capital to Net Assets ratio of 46.9% as of December 2025. Working capital of €155.59 Million (current assets of €202.58 Million minus current liabilities of €46.99 Million) is measured against net assets of €332.08 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IBG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iberpapel Gestion SA Working Capital to Net Assets (2006–2025)
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 December 2025, the ratio stands at 46.9%, reflecting working capital of €155.59 Million against net assets of €332.08 Million EUR. Check Iberpapel Gestion SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Iberpapel Gestion SA (2006–2025)
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 live market cap and the full company profile, see Iberpapel Gestion SA (IBG) market capitalisation.
| 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 | — |