INNIO N.V. Ordinary Shares Working Capital to Net Assets Ratio

Latest as of June 2026: 239.3%

INNIO N.V. Ordinary Shares working capital to net assets ratio. INNIO N.V. Ordinary Shares (INIO) has a Working Capital to Net Assets ratio of 239.3% as of June 2026. Working capital of $524.40 Million (current assets of $2.62 Billion minus current liabilities of $2.09 Billion) is measured against net assets of $219.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check INIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

239.3%
Working Capital / Net Assets

Working Capital

$524.40 Million
USD

Current Assets

$2.62 Billion
USD

Current Liabilities

$2.09 Billion
USD

Working Capital to Net Assets Ratio of INNIO N.V. Ordinary Shares (2023–2025)

Working capital to net assets ratio of INNIO N.V. Ordinary Shares from 2023 to 2025. This chart shows how INNIO N.V. Ordinary Shares's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 239.3%, reflecting working capital of $524.40 Million against net assets of $219.10 Million USD. See INIO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

INNIO N.V. Ordinary Shares Working Capital to Net Assets Ratio by Year (2023–2025)

INNIO N.V. Ordinary Shares working capital to net assets ratio by year from 2023 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for INNIO N.V. Ordinary Shares from 2023 to 2025, covering 3 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 INIO current and non-current assets.

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 ▼ -3.0 pp
2023 21.3% $187.00 Million $876.40 Million $983.70 Million $796.70 Million —
pp = percentage points