IONOS GROUP N Working Capital to Net Assets Ratio
IONOS GROUP N 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. Check tangible equity quality of IONOS GROUP N to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of IONOS GROUP N (2018–2025)
Working capital to net assets ratio of IONOS GROUP N from 2018 to 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. See defensive interval ratio of IONOS GROUP N to measure how many days the company can operate on defensive assets alone.
IONOS GROUP N Working Capital to Net Assets Ratio by Year (2018–2025)
IONOS GROUP N working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see IONOS GROUP N assets under control.
| 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 | — |