Ina Invest Holding AG Total Liabilities

Latest as of December 2024: CHF479.89 Million CHF ≈ $606.71 Million USD

Ina Invest Holding AG total liabilities. Based on the latest financial reports, Ina Invest Holding AG (INA) has total liabilities worth CHF479.89 Million CHF (≈ $606.71 Million USD) as of December 2024. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Ina Invest Holding AG defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Ina Invest Holding AG (2019–2024)

Total liabilities of Ina Invest Holding AG from 2019 to 2024. This chart illustrates how Ina Invest Holding AG's total liabilities have evolved over time, based on quarterly financial data. Check Ina Invest Holding AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Ina Invest Holding AG Competitors by Total Liabilities

The table below lists competitors of Ina Invest Holding AG ranked by their total liabilities.

Company	Country	Total Liabilities
Paradise Co. Ltd KQ:034230	Korea	₩1.78 Trillion
Sano Bruno's Enterprises Ltd TA:SANO1	Israel	ILA466.68 Million
Wuxi Zhenhua Auto Parts Co. Ltd. SHG:605319	China	CN¥2.83 Billion
Metals X Ltd AU:MLX	Australia	AU$76.26 Million
U Blox Holding AG SW:UBXN	Switzerland	CHF104.73 Million
Artivion Inc NYSE:AORT	USA	$626.35 Million
Business First Bancshares Inc NASDAQ:BFST	USA	$7.89 Billion
Bangkok Chain Hospital Public Company Limited BK:BCH-R	Thailand	฿3.43 Billion

Liability Composition Analysis (2019–2024)

This chart breaks down Ina Invest Holding AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Ina Invest Holding AG balance sheet assets.

Liquidity & Leverage Metrics

Ina Invest Holding AG Total Liabilities Ratios Explained

Ina Invest Holding AG total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.09	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.55	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ina Invest Holding AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ina Invest Holding AG (2019–2024)

The table below shows the annual total liabilities of Ina Invest Holding AG from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CHF479.89 Million ≈ $606.71 Million	+8.68%
2023-12-31	CHF441.57 Million ≈ $558.27 Million	-1.77%
2022-12-31	CHF449.53 Million ≈ $568.32 Million	+348.66%
2021-12-31	CHF100.19 Million ≈ $126.67 Million	+115.01%
2020-12-31	CHF46.60 Million ≈ $58.91 Million	-50.22%
2019-12-31	CHF93.61 Million ≈ $118.34 Million	--

About Ina Invest Holding AG

SW:INA Switzerland Real Estate - Development

Market Cap

$1.40 Billion

CHF1.11 Billion CHF

Market Cap Rank

#8472 Global

#119 in Switzerland

Share Price

CHF23.40

Change (1 day)

+0.00%

52-Week Range

CHF23.40 - CHF23.40

All Time High

CHF23.40