IPG Photonics Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 58.3%

IPG Photonics Corporation working capital to net assets ratio. IPG Photonics Corporation (IPGP) has a Working Capital to Net Assets ratio of 58.3% as of June 2026. Working capital of $1.24 Billion (current assets of $1.48 Billion minus current liabilities of $239.32 Million) is measured against net assets of $2.13 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

58.3%
Working Capital / Net Assets

Working Capital

$1.24 Billion
USD

Current Assets

$1.48 Billion
USD

Current Liabilities

$239.32 Million
USD

Working Capital to Net Assets Ratio of IPG Photonics Corporation (2004–2025)

Working capital to net assets ratio of IPG Photonics Corporation from 2004 to 2025. This chart shows how IPG Photonics Corporation's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 58.3%, reflecting working capital of $1.24 Billion against net assets of $2.13 Billion USD. Explore IPGP long-term investment intensity to see how much of total assets are deployed in long-term investments.

IPG Photonics Corporation Working Capital to Net Assets Ratio by Year (2004–2025)

IPG Photonics Corporation working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IPG Photonics Corporation from 2004 to 2025, covering 22 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 balance sheet size of IPG Photonics Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 55.9% $1.19 Billion $2.13 Billion $1.42 Billion $234.04 Million ▼ -4.7 pp
2024 60.6% $1.23 Billion $2.02 Billion $1.43 Billion $205.02 Million ▼ -9.8 pp
2023 70.4% $1.70 Billion $2.42 Billion $1.91 Billion $214.86 Million ▼ -1.4 pp
2022 71.8% $1.71 Billion $2.39 Billion $1.99 Billion $274.65 Million ▼ -2.3 pp
2021 74.0% $2.03 Billion $2.75 Billion $2.35 Billion $313.43 Million ▼ -0.5 pp
2020 74.5% $1.93 Billion $2.59 Billion $2.15 Billion $214.58 Million ▲ +3.6 pp
2019 71.0% $1.70 Billion $2.40 Billion $1.90 Billion $191.90 Million ▲ +0.3 pp
2018 70.7% $1.56 Billion $2.21 Billion $1.81 Billion $245.78 Million ▼ -6.2 pp
2017 76.9% $1.56 Billion $2.02 Billion $1.75 Billion $198.90 Million ▲ +3.5 pp
2016 73.4% $1.14 Billion $1.56 Billion $1.30 Billion $158.28 Million ▼ -4.2 pp
2015 77.6% $977.96 Million $1.26 Billion $1.12 Billion $144.98 Million ▲ +3.8 pp
2014 73.7% $771.76 Million $1.05 Billion $893.84 Million $122.08 Million ▼ -0.2 pp
2013 74.0% $686.26 Million $927.97 Million $786.34 Million $100.08 Million ▲ +1.4 pp
2012 72.6% $539.06 Million $742.93 Million $664.96 Million $125.90 Million ▲ +3.9 pp
2011 68.7% $336.24 Million $489.73 Million $434.74 Million $98.50 Million ▼ -0.1 pp
2010 68.8% $217.92 Million $316.96 Million $300.69 Million $82.77 Million ▲ +12.4 pp
2009 56.3% $144.51 Million $256.57 Million $181.34 Million $36.83 Million ▲ +2.1 pp
2008 54.3% $132.00 Million $243.30 Million $181.02 Million $49.03 Million ▼ -5.0 pp
2007 59.2% $121.21 Million $204.63 Million $155.69 Million $34.48 Million ▼ -12.4 pp
2006 71.7% $115.67 Million $161.42 Million $156.44 Million $40.77 Million ▲ +123.4 pp
2005 -51.7% $23.55 Million $-45.56 Million $57.87 Million $34.32 Million ▼ -8.6 pp
2004 -43.1% $20.93 Million $-48.53 Million $46.65 Million $25.72 Million —
pp = percentage points