Iflex Flexible Packaging, S.A. Working Capital to Net Assets Ratio
Iflex Flexible Packaging, S.A. working capital to net assets ratio. Iflex Flexible Packaging, S.A. (IFLEX) has a Working Capital to Net Assets ratio of 35.0% as of December 2024. Working capital of €1.49 Million (current assets of €4.73 Million minus current liabilities of €3.24 Million) is measured against net assets of €4.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Iflex Flexible Packaging, S.A. (2021–2024)
Working capital to net assets ratio of Iflex Flexible Packaging, S.A. from 2021 to 2024. This chart shows how Iflex Flexible Packaging, S.A.'s Working Capital to Net Assets ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 35.0%, reflecting working capital of €1.49 Million against net assets of €4.25 Million EUR. See how many days can Iflex Flexible Packaging, S.A. fund operations to measure how many days the company can operate on defensive assets alone.
Iflex Flexible Packaging, S.A. Working Capital to Net Assets Ratio by Year (2021–2024)
Iflex Flexible Packaging, S.A. working capital to net assets ratio by year from 2021 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Iflex Flexible Packaging, S.A. from 2021 to 2024, covering 4 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 Iflex Flexible Packaging, S.A. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 35.0% | €1.49 Million | €4.25 Million | €4.73 Million | €3.24 Million | ▼ -13.2 pp |
| 2023 | 48.2% | €1.83 Million | €3.80 Million | €5.65 Million | €3.82 Million | ▲ +33.9 pp |
| 2022 | 14.3% | €253.14K | €1.77 Million | €5.15 Million | €4.90 Million | ▼ -56.7 pp |
| 2021 | 71.0% | €1.45 Million | €2.04 Million | €5.78 Million | €4.33 Million | — |