Innventure, Inc. (INV) — Working Capital to Net Assets Ratio
Innventure, Inc. (INV) has a Working Capital to Net Assets ratio of 1.4% as of December 2025. Working capital of $6.88 Million (current assets of $83.15 Million minus current liabilities of $76.28 Million) is measured against net assets of $483.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INV days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Innventure, Inc. Working Capital to Net Assets (2021–2025)
This chart shows how Innventure, Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 1.4%, reflecting working capital of $6.88 Million against net assets of $483.68 Million USD. For the complete balance sheet picture, see Innventure, Inc. balance sheet assets.
Annual Working Capital to Net Assets for Innventure, Inc. (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Innventure, Inc. from 2021 to 2025, covering 5 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 INV 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 | 1.4% | $6.88 Million | $483.68 Million | $83.15 Million | $76.28 Million | ▲ +7.3 pp |
| 2024 | -5.9% | $-45.06 Million | $766.29 Million | $24.29 Million | $69.35 Million | ▼ -19.4 pp |
| 2023 | 13.5% | $-2.50 Million | $-18.49 Million | $5.66 Million | $8.17 Million | ▲ +44.8 pp |
| 2022 | -31.2% | $3.49 Million | $-11.19 Million | $7.82 Million | $4.32 Million | ▼ -31.4 pp |
| 2021 | 0.2% | $474.69K | $214.03 Million | $945.06K | $470.37K | — |