Inter & Co. Inc. Class A Common Shares (INTR) — Working Capital to Net Assets Ratio
Inter & Co. Inc. Class A Common Shares (INTR) has a Working Capital to Net Assets ratio of -88.1% as of December 2025. Working capital of $-9.15 Billion (current assets of $11.00 Billion minus current liabilities of $20.15 Billion) is measured against net assets of $10.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Inter & Co. Inc. Class A Common Shares balance sheet independence to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter & Co. Inc. Class A Common Shares Working Capital to Net Assets (2012–2025)
This chart shows how Inter & Co. Inc. Class A Common Shares's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2025. As of December 2025, the ratio stands at -88.1%, reflecting working capital of $-9.15 Billion against net assets of $10.39 Billion USD. Check Inter & Co. Inc. Class A Common Shares (INTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inter & Co. Inc. Class A Common Shares (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter & Co. Inc. Class A Common Shares from 2012 to 2025, covering 13 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 Inter & Co. Inc. Class A Common Shares (INTR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -88.1% | $-9.15 Billion | $10.39 Billion | $11.00 Billion | $20.15 Billion | ▲ +183.5 pp |
| 2024 | -271.7% | $-24.65 Billion | $9.07 Billion | $29.48 Billion | $54.12 Billion | ▼ -2.5 pp |
| 2023 | -269.2% | $-20.45 Billion | $7.60 Billion | $21.73 Billion | $42.18 Billion | ▼ -55.0 pp |
| 2022 | -214.2% | $-15.19 Billion | $7.09 Billion | $16.36 Billion | $31.55 Billion | ▼ -130.7 pp |
| 2021 | -83.5% | $-7.06 Billion | $8.45 Billion | $16.62 Billion | $23.68 Billion | ▼ -12.4 pp |
| 2020 | -71.1% | $-2.38 Billion | $3.35 Billion | $11.77 Billion | $14.15 Billion | ▼ -34.4 pp |
| 2019 | -36.7% | $-807.78 Million | $2.20 Billion | $4.99 Billion | $5.80 Billion | ▲ +15.8 pp |
| 2018 | -52.5% | $-498.47 Million | $949.03 Million | $2.17 Billion | $2.67 Billion | ▲ +105.4 pp |
| 2017 | -157.9% | $-606.53 Million | $384.07 Million | $1.01 Billion | $1.61 Billion | ▲ +25.4 pp |
| 2016 | -183.3% | $-648.04 Million | $353.57 Million | $872.27 Million | $1.52 Billion | ▲ +35.4 pp |
| 2015 | -218.7% | $-737.25 Million | $337.14 Million | $418.69 Million | $1.16 Billion | ▼ -206.1 pp |
| 2013 | -12.5% | $-179.37 Million | $1.43 Billion | $62.05 Million | $241.42 Million | ▼ -16.8 pp |
| 2012 | 4.3% | $52.24 Million | $1.22 Billion | $106.53 Million | $54.29 Million | — |