IONOS GROUP N (IOS) — Working Capital to Net Assets Ratio
IONOS GROUP N (IOS) has a Working Capital to Net Assets ratio of -252.8% as of June 2026. Working capital of €-838.48 Million (current assets of €317.45 Million minus current liabilities of €1.16 Billion) is measured against net assets of €331.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IOS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IONOS GROUP N Working Capital to Net Assets (2018–2025)
This chart shows how IONOS GROUP N's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -252.8%, reflecting working capital of €-838.48 Million against net assets of €331.63 Million EUR. For the complete balance sheet picture, see IOS total asset value.
Annual Working Capital to Net Assets for IONOS GROUP N (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for IONOS GROUP N from 2018 to 2025, covering 8 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 IONOS GROUP N (IOS) liquid assets 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 | -291.8% | €-872.46 Million | €299.01 Million | €252.64 Million | €1.13 Billion | ▼ -234.8 pp |
| 2024 | -57.0% | €-90.47 Million | €158.76 Million | €269.64 Million | €360.11 Million | ▼ -2693.8 pp |
| 2023 | 2636.8% | €-73.33 Million | €-2.78 Million | €224.78 Million | €298.12 Million | ▲ +2561.0 pp |
| 2022 | 75.8% | €-122.90 Million | €-162.18 Million | €176.36 Million | €299.26 Million | ▲ +25.7 pp |
| 2021 | 50.1% | €-116.02 Million | €-231.71 Million | €161.59 Million | €277.61 Million | ▲ +50.1 pp |
| 2020 | 0.0% | €109.00K | €-326.17 Million | €231.26 Million | €231.16 Million | ▼ -7.3 pp |
| 2019 | 7.2% | €-31.20 Million | €-430.38 Million | €176.14 Million | €207.34 Million | ▼ -10.4 pp |
| 2018 | 17.6% | €-88.45 Million | €-501.52 Million | €217.51 Million | €305.96 Million | — |