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

Latest as of June 2026: 239.3%

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. See INNIO N.V. Ordinary Shares (INIO) defensive interval to measure how many days the company can operate on defensive assets alone.

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

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

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. For the complete balance sheet picture, see INNIO N.V. Ordinary Shares asset portfolio.

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

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. Explore INIO long-term investments to assets to see how much of total assets are deployed in long-term investments.

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