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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check IBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of IBI Inv House.
| 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 | — |