INNIO N.V. Ordinary Shares (INIO) — Working Capital to Net Assets Ratio

Latest as of March 2026: 228.3%

INNIO N.V. Ordinary Shares (INIO) has a Working Capital to Net Assets ratio of 228.3% as of March 2026. Working capital of $539.20 Million (current assets of $2.19 Billion minus current liabilities of $1.65 Billion) is measured against net assets of $236.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read debt load of INNIO N.V. Ordinary Shares for a breakdown of total debt and financial obligations.

WC/NA Ratio

228.3%
Working Capital / Net Assets

Working Capital

$539.20 Million
USD

Current Assets

$2.19 Billion
USD

Current Liabilities

$1.65 Billion
USD

INNIO N.V. Ordinary Shares Working Capital to Net Assets (2024–2025)

This chart shows how INNIO N.V. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at 228.3%, reflecting working capital of $539.20 Million against net assets of $236.20 Million USD. See INIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Annual Working Capital to Net Assets for INNIO N.V. Ordinary Shares (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for INNIO N.V. Ordinary Shares from 2024 to 2025, covering 2 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 INIO market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 183.3% $418.00 Million $228.10 Million $1.79 Billion $1.38 Billion ▲ +164.9 pp
2024 18.4% $140.00 Million $762.70 Million $1.04 Billion $902.80 Million
pp = percentage points