IBI Inv House (IBI) — Working Capital to Net Assets Ratio
IBI Inv House (IBI) has a Working Capital to Net Assets ratio of 44.0% as of September 2025. Working capital of ILA491.57 Million (current assets of ILA1.12 Billion minus current liabilities of ILA627.67 Million) is measured against net assets of ILA1.12 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IBI Inv House financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IBI Inv House Working Capital to Net Assets (2011–2024)
This chart shows how IBI Inv House's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 44.0%, reflecting working capital of ILA491.57 Million against net assets of ILA1.12 Billion ILA. See how many days can IBI Inv House fund operations to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IBI Inv House (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IBI Inv House from 2011 to 2024, covering 14 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 IBI company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 47.2% | ILA518.61 Million | ILA1.10 Billion | ILA1.02 Billion | ILA496.67 Million | ▼ -17.0 pp |
| 2023 | 64.2% | ILA468.46 Million | ILA729.54 Million | ILA813.38 Million | ILA344.92 Million | ▲ +7.0 pp |
| 2022 | 57.2% | ILA391.75 Million | ILA684.99 Million | ILA726.68 Million | ILA334.93 Million | ▲ +0.1 pp |
| 2021 | 57.1% | ILA346.93 Million | ILA607.44 Million | ILA773.52 Million | ILA426.58 Million | ▼ -5.1 pp |
| 2020 | 62.2% | ILA342.39 Million | ILA550.36 Million | ILA666.87 Million | ILA324.48 Million | ▲ +2.0 pp |
| 2019 | 60.3% | ILA298.08 Million | ILA494.64 Million | ILA489.90 Million | ILA191.82 Million | ▼ -6.2 pp |
| 2018 | 66.4% | ILA298.98 Million | ILA450.03 Million | ILA442.84 Million | ILA143.86 Million | ▼ -2.9 pp |
| 2017 | 69.4% | ILA279.50 Million | ILA402.86 Million | ILA419.99 Million | ILA140.49 Million | ▼ -8.6 pp |
| 2016 | 78.0% | ILA327.69 Million | ILA419.96 Million | ILA461.74 Million | ILA134.05 Million | ▲ +0.7 pp |
| 2015 | 77.3% | ILA312.22 Million | ILA403.75 Million | ILA453.07 Million | ILA140.85 Million | ▼ -4.7 pp |
| 2014 | 82.1% | ILA318.09 Million | ILA387.68 Million | ILA911.15 Million | ILA593.06 Million | ▼ -13.0 pp |
| 2013 | 95.1% | ILA369.36 Million | ILA388.45 Million | ILA559.10 Million | ILA189.74 Million | ▼ -15.6 pp |
| 2012 | 110.7% | ILA424.88 Million | ILA383.92 Million | ILA628.00 Million | ILA203.12 Million | ▼ -22.1 pp |
| 2011 | 132.7% | ILA460.72 Million | ILA347.14 Million | ILA668.61 Million | ILA207.89 Million | — |