IMMOFINANZ AG (IIA) — Working Capital to Net Assets Ratio
IMMOFINANZ AG (IIA) has a Working Capital to Net Assets ratio of 10.1% as of December 2024. Working capital of €399.09 Million (current assets of €1.00 Billion minus current liabilities of €602.78 Million) is measured against net assets of €3.95 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of IMMOFINANZ AG to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMMOFINANZ AG Working Capital to Net Assets (2015–2024)
This chart shows how IMMOFINANZ AG's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2024, the ratio stands at 10.1%, reflecting working capital of €399.09 Million against net assets of €3.95 Billion EUR. See IIA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IMMOFINANZ AG (2015–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMMOFINANZ AG from 2015 to 2024, covering 10 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 how much is IMMOFINANZ AG worth.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 10.1% | €399.09 Million | €3.95 Billion | €1.00 Billion | €602.78 Million | ▼ -0.1 pp |
| 2023 | 10.2% | €464.25 Million | €4.56 Billion | €1.18 Billion | €716.98 Million | ▼ -0.4 pp |
| 2022 | 10.6% | €500.91 Million | €4.74 Billion | €1.40 Billion | €895.52 Million | ▲ +2.0 pp |
| 2021 | 8.6% | €286.67 Million | €3.35 Billion | €1.13 Billion | €847.49 Million | ▼ -24.1 pp |
| 2020 | 32.7% | €1.01 Billion | €3.08 Billion | €1.32 Billion | €308.85 Million | ▲ +29.3 pp |
| 2019 | 3.4% | €99.34 Million | €2.94 Billion | €614.40 Million | €515.06 Million | ▼ -11.1 pp |
| 2018 | 14.5% | €405.51 Million | €2.80 Billion | €963.92 Million | €558.41 Million | ▲ +6.5 pp |
| 2017 | 8.0% | €224.72 Million | €2.81 Billion | €1.06 Billion | €835.53 Million | ▲ +7.4 pp |
| 2016 | 0.6% | €16.27 Million | €2.65 Billion | €2.10 Billion | €2.08 Billion | ▼ -1.9 pp |
| 2015 | 2.5% | €73.52 Million | €2.89 Billion | €1.01 Billion | €933.97 Million | — |