Investcorp Europe Acquisition I Corp (IVCB) — Working Capital to Net Assets Ratio

Latest as of September 2024: 9.6%

Investcorp Europe Acquisition I Corp (IVCB) has a Working Capital to Net Assets ratio of 9.6% as of September 2024. Working capital of $11.36 Million (current assets of $21.10 Million minus current liabilities of $9.74 Million) is measured against net assets of $118.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IVCB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

9.6%
Working Capital / Net Assets

Working Capital

$11.36 Million
USD

Current Assets

$21.10 Million
USD

Current Liabilities

$9.74 Million
USD

Investcorp Europe Acquisition I Corp Working Capital to Net Assets (2021–2023)

This chart shows how Investcorp Europe Acquisition I Corp's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of September 2024, the ratio stands at 9.6%, reflecting working capital of $11.36 Million against net assets of $118.92 Million USD. See how many days can Investcorp Europe Acquisition I Corp fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Investcorp Europe Acquisition I Corp (2021–2023)

The table below presents the year-by-year Working Capital to Net Assets ratio for Investcorp Europe Acquisition I Corp from 2021 to 2023, covering 3 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 Investcorp Europe Acquisition I Corp (IVCB) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2023 -13.4% $-12.78 Million $95.07 Million $237.62K $13.01 Million ▼ -13.4 pp
2022 -0.1% $-215.58K $343.13 Million $1.07 Million $1.28 Million ▼ -0.6 pp
2021 0.5% $1.59 Million $316.07 Million $3.20 Million $1.62 Million
pp = percentage points