IRPC PCL (TPIG) — Working Capital to Net Assets Ratio

Latest as of December 2025: 12.3%

IRPC PCL (TPIG) has a Working Capital to Net Assets ratio of 12.3% as of December 2025. Working capital of €8.11 Billion (current assets of €67.09 Billion minus current liabilities of €58.98 Billion) is measured against net assets of €65.99 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of IRPC PCL to measure how much of total assets are equity-financed.

WC/NA Ratio

12.3%
Working Capital / Net Assets

Working Capital

€8.11 Billion
EUR

Current Assets

€67.09 Billion
EUR

Current Liabilities

€58.98 Billion
EUR

IRPC PCL Working Capital to Net Assets (2018–2025)

This chart shows how IRPC PCL's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 12.3%, reflecting working capital of €8.11 Billion against net assets of €65.99 Billion EUR. Check tangible net worth ratio of IRPC PCL to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IRPC PCL (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRPC PCL from 2018 to 2025, covering 8 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 live market cap and the full company profile, see IRPC PCL market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 12.3% €8.11 Billion €65.99 Billion €67.09 Billion €58.98 Billion ▲ +7.8 pp
2024 4.5% €3.16 Billion €70.11 Billion €57.00 Billion €53.84 Billion ▲ +0.9 pp
2023 3.6% €2.74 Billion €76.12 Billion €61.68 Billion €58.94 Billion ▼ -7.5 pp
2022 11.1% €8.86 Billion €79.68 Billion €70.92 Billion €62.06 Billion ▼ -11.2 pp
2021 22.3% €19.56 Billion €87.71 Billion €67.10 Billion €47.54 Billion ▲ +23.2 pp
2020 -0.9% €-687.58 Million €75.67 Billion €43.37 Billion €44.06 Billion ▲ +1.6 pp
2019 -2.5% €-2.06 Billion €83.40 Billion €43.65 Billion €45.71 Billion ▲ +0.1 pp
2018 -2.6% €-2.27 Billion €87.38 Billion €46.63 Billion €48.90 Billion
pp = percentage points