IBXVF (I B I Investment House) Net-Net Working Capital: $-10.53 (As of Mar. 2026)

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What is I B I Investment House Net-Net Working Capital?

I B I Investment House IBXVF 89 Net-Net Working Capital is $-10.53 as of Mar. 2026. GuruFocus rates IBXVF with a GF Score™ of 89/100. The stock has 3 warning signs investors should review. Among 497 Asset Management companies, I B I Investment House ranks worse than 201207.04% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

I B I Investment House's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $-10.53.

The industry rank for I B I Investment House's Net-Net Working Capital or its related term are showing as below:

IBXVF's Price-to-Net-Net-Working-Capital is not ranked *
in the Asset Management industry.
Industry Median: 6.11
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

I B I Investment House  (OTCPK:IBXVF) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


I B I Investment House Net-Net Working Capital Related Terms


I B I Investment House Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for I B I Investment House's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

I B I Investment House Net-Net Working Capital Chart

I B I Investment House Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.17 1.21 -1.29 -7.27 -11.85

I B I Investment House Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -9.73 -10.80 -10.94 -11.85 -10.53

IBXVF vs BLK, BX, KKR: Net-Net Working Capital Comparison

For the Asset Management subindustry, I B I Investment House's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


I B I Investment House Price-to-Net-Net-Working-Capital vs Asset Management Industry

For the Asset Management industry and Financial Services sector, I B I Investment House's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where I B I Investment House's Price-to-Net-Net-Working-Capital falls into.



I B I Investment House Net-Net Working Capital Calculation

I B I Investment House's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(198.002+0.75 * 61.225+0.5 * 0-336.328
-0-73.412)/13.998
=-11.85

I B I Investment House's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(210.49+0.75 * 72.715+0.5 * 0-334.452
-0-78.739)/14.077
=-10.53

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-10.53 mean?
I B I Investment House (IBXVF) has a Net-Net Working Capital of $-10.53 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on I B I Investment House According to the industry distribution chart, I B I Investment House ranks #999999 out of 497 companies in the Asset Management industry.
Is I B I Investment House's Net-Net Working Capital too high?
I B I Investment House's current Net-Net Working Capital is $-10.53. Based on the distribution chart, I B I Investment House ranks #999999 out of 497 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, I B I Investment House has a GF Score™ of 89/100, reflecting its overall financial health beyond just this single metric.
How does I B I Investment House's Net-Net Working Capital compare to BLK and BX?
According to the Asset Management industry distribution chart, I B I Investment House ranks #999999 out of 497 companies for Net-Net Working Capital. This places I B I Investment House in the lower half of its industry. The industry median Net-Net Working Capital is 6.11. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Asset Management company?
The median Net-Net Working Capital among Asset Management companies is 6.11, based on 497 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on I B I Investment House For the Asset Management industry, the median Net-Net Working Capital is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. I B I Investment House's current Net-Net Working Capital is $-10.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is I B I Investment House stock overvalued right now?
I B I Investment House (IBXVF) has a current Net-Net Working Capital of $-10.53. The current Net-Net Working Capital is $-10.53. I B I Investment House's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For I B I Investment House (IBXVF), the current Net-Net Working Capital is $-10.53 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

I B I Investment House Business Description

Other Exchanges IBI:Israel
Address 9 Ahad Ha\'am Street, Shalom Tower, 21st, 26-27th, 29th Floors, Tel Aviv, ISR, 61291
I B I Investment House Ltd is an investment company. It offers investment management & trading services from mutual fund, & provident fund, to trading and execution services on portfolio management, investment banking, & foreign currency, among others.