The Intergroup Corporation Working Capital to Net Assets Ratio
The Intergroup Corporation working capital to net assets ratio. The Intergroup Corporation (INTG) has a Working Capital to Net Assets ratio of 0.4% as of June 2026. Working capital of $-697.00K (current assets of $-234.00K minus current liabilities of $463.00K) is measured against net assets of $-177.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is The Intergroup Corporation's equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of The Intergroup Corporation (1995–2026)
Working capital to net assets ratio of The Intergroup Corporation from 1995 to 2026. This chart shows how The Intergroup Corporation's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1995 to 2026. As of June 2026, the ratio stands at 0.4%, reflecting working capital of $-697.00K against net assets of $-177.59 Million USD. See defensive interval ratio of The Intergroup Corporation to measure how many days the company can operate on defensive assets alone.
The Intergroup Corporation Working Capital to Net Assets Ratio by Year (1995–2026)
The Intergroup Corporation working capital to net assets ratio by year from 1995 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for The Intergroup Corporation from 1995 to 2026, covering 32 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 The Intergroup Corporation total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2026 | 0.4% | $-697.00K | $-177.59 Million | $-234.00K | $463.00K | ▲ +2.7 pp |
| 2025 | -2.3% | $2.62 Million | $-114.30 Million | $18.59 Million | $15.96 Million | ▼ -105.1 pp |
| 2024 | 102.8% | $-109.48 Million | $-106.47 Million | $18.27 Million | $127.75 Million | ▲ +121.3 pp |
| 2023 | -18.5% | $17.51 Million | $-94.60 Million | $33.30 Million | $15.79 Million | ▲ +12.5 pp |
| 2022 | -31.1% | $25.78 Million | $-83.00 Million | $36.49 Million | $10.71 Million | ▲ +16.8 pp |
| 2021 | -47.8% | $34.06 Million | $-71.24 Million | $52.08 Million | $18.02 Million | ▼ -21.6 pp |
| 2020 | -26.2% | $19.45 Million | $-74.25 Million | $35.64 Million | $16.19 Million | ▼ -1.7 pp |
| 2019 | -24.5% | $16.75 Million | $-68.43 Million | $36.43 Million | $19.68 Million | ▲ +4.5 pp |
| 2018 | -28.9% | $20.25 Million | $-69.97 Million | $35.38 Million | $15.13 Million | ▼ -14.7 pp |
| 2017 | -14.3% | $10.75 Million | $-75.32 Million | $29.54 Million | $18.79 Million | ▼ -3.7 pp |
| 2016 | -10.5% | $7.71 Million | $-73.25 Million | $27.70 Million | $19.99 Million | ▲ +0.2 pp |
| 2015 | -10.8% | $6.88 Million | $-63.97 Million | $26.11 Million | $19.23 Million | ▼ -6.7 pp |
| 2014 | -4.1% | $2.74 Million | $-66.63 Million | $41.07 Million | $38.33 Million | ▼ -130.7 pp |
| 2013 | 126.6% | $4.75 Million | $3.75 Million | $19.98 Million | $15.23 Million | ▲ +466.8 pp |
| 2012 | -340.3% | $-12.20 Million | $3.59 Million | $4.08 Million | $16.28 Million | ▼ -31.5 pp |
| 2011 | -308.8% | $-20.07 Million | $6.50 Million | $3.51 Million | $23.59 Million | ▼ -624.0 pp |
| 2010 | 315.2% | $-10.67 Million | $-3.38 Million | $7.43 Million | $18.09 Million | ▲ +645.3 pp |
| 2009 | -330.1% | $-3.43 Million | $1.04 Million | $16.54 Million | $19.98 Million | ▼ -285.3 pp |
| 2008 | -44.8% | $-3.92 Million | $8.75 Million | $14.15 Million | $18.07 Million | ▼ -201.7 pp |
| 2007 | 156.9% | $8.56 Million | $5.46 Million | $25.21 Million | $16.66 Million | ▼ -20.5 pp |
| 2006 | 177.4% | $26.45 Million | $14.91 Million | $34.11 Million | $7.66 Million | ▲ +96.7 pp |
| 2005 | 80.6% | $15.13 Million | $18.77 Million | $24.90 Million | $9.77 Million | ▼ -158.9 pp |
| 2004 | 239.5% | $62.92 Million | $26.27 Million | $67.39 Million | $4.47 Million | ▲ +9.3 pp |
| 2003 | 230.2% | $52.42 Million | $22.77 Million | $56.85 Million | $4.42 Million | ▲ +211.3 pp |
| 2002 | 18.9% | $4.07 Million | $21.53 Million | $8.32 Million | $4.25 Million | ▼ -114.7 pp |
| 2001 | 133.6% | $40.11 Million | $30.02 Million | $44.71 Million | $4.60 Million | ▼ -179.2 pp |
| 2000 | 312.8% | $97.28 Million | $31.10 Million | $99.40 Million | $2.13 Million | ▲ +109.6 pp |
| 1999 | 203.3% | $45.69 Million | $22.48 Million | $51.11 Million | $5.42 Million | ▲ +50.2 pp |
| 1998 | 153.0% | $35.41 Million | $23.13 Million | $38.38 Million | $2.97 Million | ▼ -18.0 pp |
| 1997 | 171.0% | $23.27 Million | $13.60 Million | $25.80 Million | $2.54 Million | ▼ -8.0 pp |
| 1996 | 179.0% | $16.34 Million | $9.13 Million | $19.50 Million | $3.16 Million | ▼ -78.1 pp |
| 1995 | 257.2% | $16.81 Million | $6.54 Million | $19.32 Million | $2.51 Million | — |