Inter & Co. Inc. Class A Common Shares Working Capital to Net Assets Ratio
Inter & Co. Inc. Class A Common Shares 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. Check Inter & Co. Inc. Class A Common Shares (INTR) tangible net worth 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 Inter & Co. Inc. Class A Common Shares (2012–2025)
Working capital to net assets ratio of Inter & Co. Inc. Class A Common Shares from 2012 to 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. See Inter & Co. Inc. Class A Common Shares defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inter & Co. Inc. Class A Common Shares Working Capital to Net Assets Ratio by Year (2012–2025)
Inter & Co. Inc. Class A Common Shares working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see Inter & Co. Inc. Class A Common Shares balance sheet assets.
| 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 | — |