IVU Traffic Technologies AG Working Capital to Net Assets Ratio
IVU Traffic Technologies AG 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. Check IVU Traffic Technologies AG tangible equity quality 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 IVU Traffic Technologies AG (2002–2024)
Working capital to net assets ratio of IVU Traffic Technologies AG from 2002 to 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
IVU Traffic Technologies AG Working Capital to Net Assets Ratio by Year (2002–2024)
IVU Traffic Technologies AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see balance sheet size 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 | — |