Ipsos SA (IPS) — Working Capital to Net Assets Ratio

Latest as of June 2026: 20.5%

Ipsos SA (IPS) has a Working Capital to Net Assets ratio of 20.5% as of June 2026. Working capital of €313.48 Million (current assets of €1.03 Billion minus current liabilities of €719.46 Million) is measured against net assets of €1.53 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ipsos SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

20.5%
Working Capital / Net Assets

Working Capital

€313.48 Million
EUR

Current Assets

€1.03 Billion
EUR

Current Liabilities

€719.46 Million
EUR

Ipsos SA Working Capital to Net Assets (2002–2025)

This chart shows how Ipsos SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2026, the ratio stands at 20.5%, reflecting working capital of €313.48 Million against net assets of €1.53 Billion EUR. For the complete balance sheet picture, see total assets of Ipsos SA.

Annual Working Capital to Net Assets for Ipsos SA (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ipsos SA from 2002 to 2025, covering 24 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. Check Ipsos SA (IPS) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 25.5% €399.64 Million €1.57 Billion €1.13 Billion €731.74 Million ▲ +17.7 pp
2024 7.8% €123.02 Million €1.58 Billion €1.13 Billion €1.00 Billion ▼ -16.0 pp
2023 23.8% €341.15 Million €1.43 Billion €1.05 Billion €705.23 Million ▼ -2.8 pp
2022 26.6% €399.16 Million €1.50 Billion €1.13 Billion €728.81 Million ▲ +0.6 pp
2021 26.0% €348.96 Million €1.34 Billion €1.04 Billion €688.87 Million ▲ +11.3 pp
2020 14.7% €165.40 Million €1.12 Billion €897.43 Million €732.03 Million ▼ -8.7 pp
2019 23.4% €262.76 Million €1.12 Billion €993.81 Million €731.05 Million ▼ -16.8 pp
2018 40.2% €415.64 Million €1.03 Billion €899.01 Million €483.37 Million ▲ +1.9 pp
2017 38.2% €369.31 Million €966.50 Million €845.71 Million €476.40 Million ▲ +4.4 pp
2016 33.8% €317.28 Million €939.42 Million €886.58 Million €569.30 Million ▼ -1.5 pp
2015 35.3% €333.23 Million €945.28 Million €868.28 Million €535.05 Million ▼ -0.8 pp
2014 36.0% €324.49 Million €901.29 Million €857.38 Million €532.89 Million ▼ -6.1 pp
2013 42.1% €350.40 Million €832.84 Million €792.25 Million €441.85 Million ▲ +8.5 pp
2012 33.6% €310.80 Million €926.12 Million €819.59 Million €508.79 Million ▲ +1.8 pp
2011 31.7% €282.79 Million €891.58 Million €788.22 Million €505.43 Million ▲ +0.2 pp
2010 31.5% €197.62 Million €627.94 Million €533.29 Million €335.67 Million ▲ +4.9 pp
2009 26.6% €139.20 Million €523.05 Million €432.83 Million €293.63 Million ▲ +23.8 pp
2008 2.8% €12.51 Million €449.87 Million €438.18 Million €425.67 Million ▼ -23.1 pp
2007 25.9% €120.88 Million €467.58 Million €416.89 Million €296.01 Million ▼ -2.4 pp
2006 28.2% €122.69 Million €434.53 Million €377.90 Million €255.21 Million ▼ -3.4 pp
2005 31.6% €131.19 Million €414.52 Million €369.00 Million €237.81 Million ▲ +0.9 pp
2004 30.8% €71.79 Million €233.43 Million €260.53 Million €188.74 Million ▼ -7.0 pp
2003 37.8% €74.95 Million €198.43 Million €226.84 Million €151.89 Million ▲ +12.0 pp
2002 25.8% €49.44 Million €191.89 Million €193.29 Million €143.85 Million —
pp = percentage points