Invibes Advertising NV Working Capital to Net Assets Ratio
Invibes Advertising NV working capital to net assets ratio. Invibes Advertising NV (ALINV) has a Working Capital to Net Assets ratio of 55.1% as of June 2025. Working capital of €6.75 Million (current assets of €14.94 Million minus current liabilities of €8.19 Million) is measured against net assets of €12.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Invibes Advertising NV tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Invibes Advertising NV (2014–2024)
Working capital to net assets ratio of Invibes Advertising NV from 2014 to 2024. This chart shows how Invibes Advertising NV's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 55.1%, reflecting working capital of €6.75 Million against net assets of €12.27 Million EUR. See Invibes Advertising NV defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Invibes Advertising NV Working Capital to Net Assets Ratio by Year (2014–2024)
Invibes Advertising NV working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Invibes Advertising NV from 2014 to 2024, covering 11 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 total assets of Invibes Advertising NV.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 66.2% | €10.20 Million | €15.41 Million | €21.69 Million | €11.48 Million | ▼ -10.3 pp |
| 2023 | 76.5% | €16.59 Million | €21.68 Million | €29.77 Million | €13.19 Million | ▼ -5.6 pp |
| 2022 | 82.2% | €17.29 Million | €21.05 Million | €30.46 Million | €13.17 Million | ▲ +21.0 pp |
| 2021 | 61.1% | €6.68 Million | €10.93 Million | €20.84 Million | €14.16 Million | ▲ +7.6 pp |
| 2020 | 53.6% | €3.15 Million | €5.88 Million | €10.81 Million | €7.66 Million | ▲ +18.1 pp |
| 2019 | 35.5% | €2.44 Million | €6.88 Million | €7.14 Million | €4.70 Million | ▼ -11.9 pp |
| 2018 | 47.4% | €2.08 Million | €4.39 Million | €5.58 Million | €3.50 Million | ▼ -26.3 pp |
| 2017 | 73.7% | €1.26 Million | €1.71 Million | €2.96 Million | €1.71 Million | ▲ +33.0 pp |
| 2016 | 40.8% | €267.00K | €655.00K | €1.31 Million | €1.05 Million | ▲ +1.5 pp |
| 2015 | 39.3% | €117.00K | €298.00K | €884.00K | €767.00K | ▼ -69.1 pp |
| 2014 | 108.4% | €297.00K | €274.00K | €788.00K | €491.00K | — |