IVU Traffic Technologies AG (IVU) — Working Capital to Net Assets Ratio
IVU Traffic Technologies AG (IVU) has a Working Capital to Net Assets ratio of 70.8% as of September 2025. Working capital of €60.73 Million (current assets of €116.32 Million minus current liabilities of €55.59 Million) is measured against net assets of €85.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IVU FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IVU Traffic Technologies AG Working Capital to Net Assets (2002–2024)
This chart shows how IVU Traffic Technologies AG's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 70.8%, reflecting working capital of €60.73 Million against net assets of €85.72 Million EUR. See IVU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for IVU Traffic Technologies AG (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IVU Traffic Technologies AG from 2002 to 2024, covering 22 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 market value of IVU Traffic Technologies AG.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 68.0% | €57.72 Million | €84.83 Million | €112.72 Million | €55.00 Million | ▼ -6.7 pp |
| 2023 | 74.7% | €59.05 Million | €79.03 Million | €106.72 Million | €47.68 Million | ▲ +5.9 pp |
| 2022 | 68.8% | €51.38 Million | €74.67 Million | €100.22 Million | €48.84 Million | ▼ -15.3 pp |
| 2021 | 84.2% | €57.12 Million | €67.88 Million | €107.21 Million | €50.09 Million | ▲ +4.8 pp |
| 2020 | 79.4% | €49.84 Million | €62.80 Million | €98.22 Million | €48.38 Million | ▲ +0.8 pp |
| 2019 | 78.5% | €44.61 Million | €56.80 Million | €81.78 Million | €37.17 Million | ▼ -1.8 pp |
| 2018 | 80.3% | €38.84 Million | €48.38 Million | €65.04 Million | €26.20 Million | ▲ +2.0 pp |
| 2017 | 78.3% | €34.44 Million | €44.00 Million | €54.48 Million | €20.05 Million | ▲ +5.2 pp |
| 2016 | 73.1% | €28.38 Million | €38.83 Million | €43.47 Million | €15.09 Million | ▲ +3.5 pp |
| 2015 | 69.6% | €27.29 Million | €39.24 Million | €45.78 Million | €18.49 Million | ▲ +1.2 pp |
| 2014 | 68.4% | €24.74 Million | €36.19 Million | €47.30 Million | €22.56 Million | ▲ +6.4 pp |
| 2013 | 62.0% | €20.23 Million | €32.64 Million | €42.47 Million | €22.24 Million | ▼ -1.0 pp |
| 2012 | 63.0% | €18.64 Million | €29.59 Million | €34.93 Million | €16.30 Million | ▼ -0.1 pp |
| 2011 | 63.1% | €16.37 Million | €25.95 Million | €27.50 Million | €11.13 Million | ▲ +3.1 pp |
| 2010 | 60.0% | €14.13 Million | €23.56 Million | €26.16 Million | €12.03 Million | ▲ +6.6 pp |
| 2009 | 53.4% | €11.30 Million | €21.16 Million | €25.05 Million | €13.75 Million | ▲ +5.0 pp |
| 2008 | 48.5% | €9.39 Million | €19.38 Million | €23.64 Million | €14.25 Million | ▼ -30.8 pp |
| 2006 | 79.3% | €12.87 Million | €16.23 Million | €18.38 Million | €5.51 Million | ▲ +48.2 pp |
| 2005 | 31.1% | €4.58 Million | €14.76 Million | €15.64 Million | €11.06 Million | ▲ +24.9 pp |
| 2004 | 6.1% | €680.00K | €11.10 Million | €13.90 Million | €13.22 Million | ▼ -8.9 pp |
| 2003 | 15.0% | €2.98 Million | €19.81 Million | €17.02 Million | €14.04 Million | ▼ -16.2 pp |
| 2002 | 31.3% | €8.41 Million | €26.91 Million | €23.86 Million | €15.45 Million | — |