Investment Friends Capital SE (IFC) — Working Capital to Net Assets Ratio
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 defensive interval ratio of Investment Friends Capital SE to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see IFC asset 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. Check financial resilience of Investment Friends Capital SE to evaluate the company's liquid asset resilience ratio.
| 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 | — |