Investment Friends Capital SE (IFC) — Working Capital to Net Assets Ratio

Latest as of December 2025: 100.0%

Investment Friends Capital SE (IFC) has a Working Capital to Net Assets ratio of 100.0% as of December 2025. Working capital of zł2.11 Million (current assets of zł3.94 Million minus current liabilities of zł1.84 Million) is measured against net assets of zł2.11 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFC equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

zł2.11 Million
PLN

Current Assets

zł3.94 Million
PLN

Current Liabilities

zł1.84 Million
PLN

Investment Friends Capital SE Working Capital to Net Assets (2016–2024)

This chart shows how Investment Friends Capital SE's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 100.0%, reflecting working capital of zł2.11 Million against net assets of zł2.11 Million PLN. Check IFC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Investment Friends Capital SE (2016–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Investment Friends Capital SE from 2016 to 2024, covering 9 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 Investment Friends Capital SE market capitalisation.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 100.0% zł3.92 Million zł3.92 Million zł3.93 Million zł16.00K ▲ +0.0 pp
2023 100.0% zł3.86 Million zł3.86 Million zł5.11 Million zł1.26 Million ▲ +27.3 pp
2022 72.7% zł3.63 Million zł5.00 Million zł3.64 Million zł5.00K ▲ +63.2 pp
2021 9.5% zł457.00K zł4.82 Million zł463.00K zł6.00K ▲ +1.0 pp
2020 8.5% zł403.00K zł4.74 Million zł407.00K zł4.00K ▼ -63.3 pp
2019 71.8% zł3.31 Million zł4.61 Million zł3.32 Million zł6.00K ▼ -12.6 pp
2018 84.5% zł4.13 Million zł4.89 Million zł4.14 Million zł8.00K ▲ +13.5 pp
2017 71.0% zł4.05 Million zł5.71 Million zł4.07 Million zł17.00K ▼ -8.6 pp
2016 79.6% zł3.97 Million zł4.99 Million zł3.99 Million zł11.31K
pp = percentage points