IBU tec advanced materials AG (IBU) — Working Capital to Net Assets Ratio
IBU tec advanced materials AG (IBU) has a Working Capital to Net Assets ratio of 20.9% as of December 2025. Working capital of €11.58 Million (current assets of €19.33 Million minus current liabilities of €7.75 Million) is measured against net assets of €55.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IBU tec advanced materials AG liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IBU tec advanced materials AG Working Capital to Net Assets (2014–2025)
This chart shows how IBU tec advanced materials AG's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 20.9%, reflecting working capital of €11.58 Million against net assets of €55.52 Million EUR. For the complete balance sheet picture, see IBU total asset value.
Annual Working Capital to Net Assets for IBU tec advanced materials AG (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IBU tec advanced materials AG from 2014 to 2025, covering 12 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 IBU asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 20.9% | €11.58 Million | €55.52 Million | €19.33 Million | €7.75 Million | ▲ +12.9 pp |
| 2024 | 7.9% | €4.08 Million | €51.41 Million | €13.37 Million | €9.29 Million | ▼ -27.7 pp |
| 2023 | 35.6% | €20.21 Million | €56.71 Million | €30.59 Million | €10.38 Million | ▼ -12.8 pp |
| 2022 | 48.5% | €28.77 Million | €59.39 Million | €33.58 Million | €4.81 Million | ▼ -6.7 pp |
| 2021 | 55.2% | €33.03 Million | €59.85 Million | €39.58 Million | €6.55 Million | ▲ +18.4 pp |
| 2020 | 36.8% | €12.82 Million | €34.83 Million | €15.45 Million | €2.63 Million | ▲ +4.3 pp |
| 2019 | 32.5% | €10.74 Million | €33.01 Million | €16.19 Million | €5.45 Million | ▲ +23.6 pp |
| 2018 | 8.9% | €2.84 Million | €31.77 Million | €20.84 Million | €18.00 Million | ▼ -48.6 pp |
| 2017 | 57.5% | €17.29 Million | €30.06 Million | €19.13 Million | €1.84 Million | ▲ +35.8 pp |
| 2016 | 21.7% | €3.01 Million | €13.90 Million | €4.61 Million | €1.60 Million | ▲ +0.1 pp |
| 2015 | 21.5% | €2.89 Million | €13.42 Million | €5.21 Million | €2.32 Million | ▲ +17.8 pp |
| 2014 | 3.8% | €346.77K | €9.18 Million | €2.41 Million | €2.07 Million | — |