Itissalat Al-Maghrib Working Capital to Net Assets Ratio
Itissalat Al-Maghrib working capital to net assets ratio. Itissalat Al-Maghrib (IAM) has a Working Capital to Net Assets ratio of -124.0% as of June 2026. Working capital of €-27.93 Billion (current assets of €15.80 Billion minus current liabilities of €43.74 Billion) is measured against net assets of €22.52 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Itissalat Al-Maghrib (IAM) tangible net worth 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 Itissalat Al-Maghrib (2004–2025)
Working capital to net assets ratio of Itissalat Al-Maghrib from 2004 to 2025. This chart shows how Itissalat Al-Maghrib'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 -124.0%, reflecting working capital of €-27.93 Billion against net assets of €22.52 Billion EUR. See defensive interval ratio of Itissalat Al-Maghrib to measure how many days the company can operate on defensive assets alone.
Itissalat Al-Maghrib Working Capital to Net Assets Ratio by Year (2004–2025)
Itissalat Al-Maghrib 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 Itissalat Al-Maghrib 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 total assets of Itissalat Al-Maghrib.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -96.4% | €-23.78 Billion | €24.67 Billion | €15.10 Billion | €38.88 Billion | ▲ +65.0 pp |
| 2024 | -161.4% | €-30.18 Billion | €18.70 Billion | €15.09 Billion | €45.27 Billion | ▼ -38.5 pp |
| 2023 | -122.8% | €-25.80 Billion | €21.00 Billion | €13.87 Billion | €39.67 Billion | ▲ +26.4 pp |
| 2022 | -149.2% | €-26.86 Billion | €18.00 Billion | €15.67 Billion | €42.53 Billion | ▼ -24.5 pp |
| 2021 | -124.7% | €-23.44 Billion | €18.80 Billion | €15.22 Billion | €38.66 Billion | ▲ +44.1 pp |
| 2020 | -168.8% | €-28.17 Billion | €16.69 Billion | €13.37 Billion | €41.54 Billion | ▲ +22.0 pp |
| 2019 | -190.9% | €-30.54 Billion | €16.00 Billion | €13.37 Billion | €43.91 Billion | ▼ -65.8 pp |
| 2018 | -125.1% | €-24.38 Billion | €19.49 Billion | €14.08 Billion | €38.46 Billion | ▼ -3.0 pp |
| 2017 | -122.1% | €-24.11 Billion | €19.75 Billion | €13.80 Billion | €37.92 Billion | ▼ -10.1 pp |
| 2016 | -112.0% | €-21.62 Billion | €19.30 Billion | €14.97 Billion | €36.60 Billion | ▼ -15.7 pp |
| 2015 | -96.3% | €-18.98 Billion | €19.70 Billion | €14.89 Billion | €33.87 Billion | ▼ -25.8 pp |
| 2014 | -70.6% | €-14.23 Billion | €20.16 Billion | €10.54 Billion | €24.77 Billion | ▲ +4.6 pp |
| 2013 | -75.2% | €-14.99 Billion | €19.93 Billion | €11.25 Billion | €26.24 Billion | ▼ -10.1 pp |
| 2012 | -65.1% | €-13.48 Billion | €20.69 Billion | €11.82 Billion | €25.30 Billion | ▼ -16.1 pp |
| 2011 | -49.0% | €-10.82 Billion | €22.09 Billion | €12.90 Billion | €23.72 Billion | ▼ -14.3 pp |
| 2010 | -34.7% | €-8.16 Billion | €23.50 Billion | €12.34 Billion | €20.50 Billion | ▼ -5.5 pp |
| 2009 | -29.2% | €-6.70 Billion | €22.93 Billion | €12.82 Billion | €19.52 Billion | ▼ -12.7 pp |
| 2008 | -16.5% | €-3.36 Billion | €20.36 Billion | €13.45 Billion | €16.81 Billion | ▲ +0.5 pp |
| 2007 | -17.0% | €-3.17 Billion | €18.63 Billion | €14.51 Billion | €17.68 Billion | ▼ -11.0 pp |
| 2006 | -6.0% | €-1.02 Billion | €16.85 Billion | €10.13 Billion | €11.15 Billion | ▼ -32.4 pp |
| 2005 | 26.4% | €5.20 Billion | €19.72 Billion | €15.09 Billion | €9.89 Billion | ▼ -1.4 pp |
| 2004 | 27.8% | €5.06 Billion | €18.20 Billion | €13.66 Billion | €8.60 Billion | — |