Interroll Holding AG (INRN) — Tangible Net Worth Ratio

Latest as of December 2025: 96.2%

Interroll Holding AG (INRN) has a Tangible Net Worth Ratio of 96.2% as of December 2025. This metric is calculated by deducting intangible assets (CHF18.80 Million) from net assets (CHF492.53 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See Interroll Holding AG current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

96.2%
Tangible equity / total equity

Net Assets (Equity)

CHF492.53 Million
CHF

Intangible Assets

CHF18.80 Million
Goodwill, patents, brand value

Total Assets

CHF600.84 Million
CHF

Interroll Holding AG Tangible Net Worth Ratio (2002–2025)

This chart shows how Interroll Holding AG's Tangible Net Worth Ratio has changed across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 96.2%, reflecting net assets of CHF492.53 Million with intangible assets of CHF18.80 Million CHF. See Interroll Holding AG (INRN) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Interroll Holding AG (2002–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Interroll Holding AG from 2002 to 2025, covering 24 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see INRN market cap.

Year Tangible NW Ratio Net Assets (CHF) Intangible Assets Total Assets Change (pp)
2025 96.2% CHF492.53 Million CHF18.80 Million CHF600.84 Million ▼ -1.0 pp
2024 97.2% CHF472.21 Million CHF13.38 Million CHF591.30 Million ▲ +0.4 pp
2023 96.8% CHF410.81 Million CHF13.12 Million CHF544.03 Million ▲ +3.6 pp
2022 93.2% CHF394.19 Million CHF26.63 Million CHF549.65 Million ▲ +0.6 pp
2021 92.6% CHF345.43 Million CHF25.52 Million CHF546.96 Million ▲ +0.2 pp
2020 92.4% CHF311.99 Million CHF23.74 Million CHF476.21 Million ▼ -4.3 pp
2019 96.7% CHF304.02 Million CHF9.98 Million CHF435.06 Million ▲ +1.3 pp
2018 95.4% CHF284.84 Million CHF13.08 Million CHF417.64 Million ▲ +2.8 pp
2017 92.7% CHF261.68 Million CHF19.23 Million CHF355.34 Million ▲ +1.8 pp
2016 90.8% CHF233.09 Million CHF21.37 Million CHF324.81 Million ▲ +3.6 pp
2015 87.2% CHF207.65 Million CHF26.48 Million CHF292.95 Million ▲ +3.4 pp
2014 83.9% CHF200.33 Million CHF32.27 Million CHF278.16 Million ▲ +3.7 pp
2013 80.2% CHF187.25 Million CHF37.09 Million CHF258.23 Million ▼ -0.9 pp
2012 81.1% CHF159.36 Million CHF30.15 Million CHF226.87 Million ▲ +20.1 pp
2011 61.0% CHF143.28 Million CHF55.84 Million CHF239.19 Million ▼ -9.2 pp
2010 70.2% CHF127.46 Million CHF37.99 Million CHF211.26 Million ▼ -0.1 pp
2009 70.3% CHF133.02 Million CHF39.52 Million CHF215.69 Million ▼ -2.1 pp
2008 72.4% CHF130.73 Million CHF36.13 Million CHF236.76 Million ▼ -3.2 pp
2007 75.6% CHF124.90 Million CHF30.50 Million CHF255.12 Million ▲ +5.0 pp
2006 70.6% CHF114.58 Million CHF33.72 Million CHF224.46 Million ▼ -24.9 pp
2005 95.5% CHF99.02 Million CHF4.45 Million CHF160.32 Million ▲ +3.6 pp
2004 91.9% CHF80.75 Million CHF6.56 Million CHF148.89 Million ▲ +3.6 pp
2003 88.3% CHF70.24 Million CHF8.23 Million CHF159.12 Million ▲ +3.9 pp
2002 84.4% CHF63.43 Million CHF9.93 Million CHF191.34 Million
pp = percentage points