Imerys SA Working Capital to Net Assets Ratio
Imerys SA working capital to net assets ratio. Imerys SA (NK) has a Working Capital to Net Assets ratio of 29.6% as of June 2025. Working capital of €921.30 Million (current assets of €1.80 Billion minus current liabilities of €875.10 Million) is measured against net assets of €3.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imerys SA (2001–2024)
Working capital to net assets ratio of Imerys SA from 2001 to 2024. This chart shows how Imerys SA's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of June 2025, the ratio stands at 29.6%, reflecting working capital of €921.30 Million against net assets of €3.11 Billion EUR. Explore Imerys SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Imerys SA Working Capital to Net Assets Ratio by Year (2001–2024)
Imerys SA working capital to net assets ratio by year from 2001 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Imerys SA from 2001 to 2024, 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. For the complete balance sheet picture, see how large is Imerys SA's balance sheet.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 29.7% | €981.80 Million | €3.30 Billion | €1.97 Billion | €983.90 Million | ▼ -7.8 pp |
| 2023 | 37.5% | €1.19 Billion | €3.16 Billion | €2.68 Billion | €1.50 Billion | ▼ -6.6 pp |
| 2022 | 44.1% | €1.49 Billion | €3.39 Billion | €3.51 Billion | €2.02 Billion | ▲ +13.9 pp |
| 2021 | 30.2% | €978.10 Million | €3.24 Billion | €2.43 Billion | €1.45 Billion | ▲ +2.0 pp |
| 2020 | 28.2% | €833.20 Million | €2.96 Billion | €2.13 Billion | €1.30 Billion | ▲ +0.7 pp |
| 2019 | 27.4% | €867.80 Million | €3.16 Billion | €2.35 Billion | €1.48 Billion | ▼ -16.8 pp |
| 2018 | 44.3% | €1.44 Billion | €3.25 Billion | €2.69 Billion | €1.24 Billion | ▲ +27.4 pp |
| 2017 | 16.9% | €486.50 Million | €2.88 Billion | €2.22 Billion | €1.73 Billion | ▼ -14.9 pp |
| 2016 | 31.8% | €927.70 Million | €2.91 Billion | €2.39 Billion | €1.46 Billion | ▲ +5.4 pp |
| 2015 | 26.5% | €707.00 Million | €2.67 Billion | €1.98 Billion | €1.27 Billion | ▼ -24.2 pp |
| 2014 | 50.6% | €1.25 Billion | €2.47 Billion | €2.08 Billion | €830.30 Million | ▲ +10.4 pp |
| 2013 | 40.3% | €914.80 Million | €2.27 Billion | €1.72 Billion | €801.80 Million | ▲ +7.6 pp |
| 2012 | 32.7% | €743.90 Million | €2.27 Billion | €1.62 Billion | €875.70 Million | ▲ +3.7 pp |
| 2011 | 29.0% | €642.10 Million | €2.21 Billion | €1.75 Billion | €1.10 Billion | ▼ -1.4 pp |
| 2010 | 30.4% | €667.90 Million | €2.20 Billion | €1.49 Billion | €822.00 Million | ▲ +3.2 pp |
| 2009 | 27.2% | €504.20 Million | €1.86 Billion | €1.19 Billion | €686.60 Million | ▲ +17.1 pp |
| 2008 | 10.1% | €156.20 Million | €1.55 Billion | €1.51 Billion | €1.35 Billion | ▼ -10.1 pp |
| 2007 | 20.2% | €336.80 Million | €1.66 Billion | €1.44 Billion | €1.10 Billion | ▼ -7.9 pp |
| 2006 | 28.1% | €463.10 Million | €1.65 Billion | €1.45 Billion | €982.80 Million | ▲ +4.1 pp |
| 2005 | 24.0% | €405.40 Million | €1.69 Billion | €1.43 Billion | €1.02 Billion | ▼ -16.6 pp |
| 2004 | 40.6% | €553.50 Million | €1.36 Billion | €1.21 Billion | €658.20 Million | ▲ +72.3 pp |
| 2003 | -31.7% | €-447.41 Million | €1.41 Billion | €1.09 Billion | €1.54 Billion | ▲ +9.5 pp |
| 2002 | -41.2% | €-606.86 Million | €1.47 Billion | €1.17 Billion | €1.78 Billion | ▲ +5.4 pp |
| 2001 | -46.7% | €-736.03 Million | €1.58 Billion | €1.30 Billion | €2.04 Billion | — |