IRPC PCL Working Capital to Net Assets Ratio

Latest as of June 2026: 33.9%

IRPC PCL working capital to net assets ratio. IRPC PCL (TPIG) has a Working Capital to Net Assets ratio of 33.9% as of June 2026. Working capital of €25.94 Billion (current assets of €97.83 Billion minus current liabilities of €71.89 Billion) is measured against net assets of €76.58 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IRPC PCL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.9%
Working Capital / Net Assets

Working Capital

€25.94 Billion
EUR

Current Assets

€97.83 Billion
EUR

Current Liabilities

€71.89 Billion
EUR

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

Working capital to net assets ratio of IRPC PCL from 2018 to 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 June 2026, the ratio stands at 33.9%, reflecting working capital of €25.94 Billion against net assets of €76.58 Billion EUR. See IRPC PCL (TPIG) defensive interval to measure how many days the company can operate on defensive assets alone.

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

IRPC PCL working capital to net assets ratio by year from 2018 to 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 the complete balance sheet picture, see total assets of IRPC PCL.

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