Investcorp Europe Acquisition I Corp (IVCB) — Working Capital to Net Assets Ratio
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 Investcorp Europe Acquisition I Corp (IVCB) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see IVCB current and non-current assets.
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. Read Investcorp Europe Acquisition I Corp (IVCB) total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |