ATHOS IMMO (IJM.SG) Working Capital to Net Assets Ratio
ATHOS IMMO (IJM.SG) working capital to net assets ratio. ATHOS IMMO (IJM.SG) (IJM) has a Working Capital to Net Assets ratio of -45.5% as of December 2024. Working capital of €-22.70 Million (current assets of €1.18 Million minus current liabilities of €23.88 Million) is measured against net assets of €49.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ATHOS IMMO (IJM.SG) tangible book value 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 ATHOS IMMO (IJM.SG) (2016–2024)
Working capital to net assets ratio of ATHOS IMMO (IJM.SG) from 2016 to 2024. This chart shows how ATHOS IMMO (IJM.SG)'s Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2024, the ratio stands at -45.5%, reflecting working capital of €-22.70 Million against net assets of €49.86 Million EUR. See defensive interval ratio of ATHOS IMMO (IJM.SG) to measure how many days the company can operate on defensive assets alone.
ATHOS IMMO (IJM.SG) Working Capital to Net Assets Ratio by Year (2016–2024)
ATHOS IMMO (IJM.SG) working capital to net assets ratio by year from 2016 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for ATHOS IMMO (IJM.SG) from 2016 to 2024, covering 9 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 IJM asset base.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -45.5% | €-22.70 Million | €49.86 Million | €1.18 Million | €23.88 Million | ▼ -7.8 pp |
| 2023 | -37.7% | €-19.19 Million | €50.92 Million | €722.83K | €19.91 Million | ▲ +0.5 pp |
| 2022 | -38.2% | €-20.27 Million | €53.03 Million | €1.54 Million | €21.81 Million | ▼ -11.3 pp |
| 2021 | -26.9% | €-14.70 Million | €54.69 Million | €931.21K | €15.63 Million | ▼ -3.1 pp |
| 2020 | -23.8% | €-12.75 Million | €53.53 Million | €3.16 Million | €15.91 Million | ▲ +13.8 pp |
| 2019 | -37.6% | €-18.92 Million | €50.33 Million | €1.38 Million | €20.30 Million | ▼ -24.1 pp |
| 2018 | -13.5% | €-7.16 Million | €53.22 Million | €2.73 Million | €9.89 Million | ▼ -1.6 pp |
| 2017 | -11.8% | €-6.25 Million | €52.85 Million | €1.04 Million | €7.29 Million | ▲ +3.2 pp |
| 2016 | -15.0% | €-7.71 Million | €51.24 Million | €914.95K | €8.62 Million | — |