Inter Parfums Inc (IPAR) — Working Capital to Net Assets Ratio
Inter Parfums Inc (IPAR) has a Working Capital to Net Assets ratio of 62.2% as of March 2026. Working capital of $691.84 Million (current assets of $997.77 Million minus current liabilities of $305.93 Million) is measured against net assets of $1.11 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IPAR net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter Parfums Inc Working Capital to Net Assets (1987–2025)
This chart shows how Inter Parfums Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of March 2026, the ratio stands at 62.2%, reflecting working capital of $691.84 Million against net assets of $1.11 Billion USD. Check Inter Parfums Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inter Parfums Inc (1987–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter Parfums Inc from 1987 to 2025, covering 39 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 Parfums Inc (IPAR) total market value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.9% | $683.36 Million | $1.10 Billion | $1.03 Billion | $344.00 Million | ▲ +0.1 pp |
| 2024 | 61.8% | $582.40 Million | $942.64 Million | $914.83 Million | $332.43 Million | ▲ +4.1 pp |
| 2023 | 57.6% | $514.28 Million | $892.17 Million | $839.03 Million | $324.75 Million | ▲ +1.4 pp |
| 2022 | 56.2% | $443.16 Million | $788.15 Million | $787.72 Million | $344.57 Million | ▼ -6.7 pp |
| 2021 | 63.0% | $464.81 Million | $738.33 Million | $709.72 Million | $244.91 Million | ▼ -0.3 pp |
| 2020 | 63.3% | $444.51 Million | $702.45 Million | $600.72 Million | $156.21 Million | ▼ -0.6 pp |
| 2019 | 63.8% | $388.83 Million | $609.00 Million | $573.30 Million | $184.47 Million | ▼ -1.4 pp |
| 2018 | 65.3% | $382.43 Million | $585.75 Million | $569.40 Million | $186.98 Million | ▼ -1.7 pp |
| 2017 | 67.0% | $382.17 Million | $570.64 Million | $549.28 Million | $167.11 Million | ▼ -2.9 pp |
| 2016 | 69.9% | $337.98 Million | $483.66 Million | $480.21 Million | $142.24 Million | ▼ -1.0 pp |
| 2015 | 70.9% | $337.67 Million | $476.39 Million | $468.76 Million | $131.08 Million | ▼ -5.9 pp |
| 2014 | 76.8% | $382.94 Million | $498.72 Million | $486.56 Million | $103.63 Million | ▲ +2.2 pp |
| 2013 | 74.6% | $399.34 Million | $535.36 Million | $525.49 Million | $126.15 Million | ▲ +1.3 pp |
| 2012 | 73.3% | $366.68 Million | $499.98 Million | $622.82 Million | $256.14 Million | ▲ +9.9 pp |
| 2011 | 63.4% | $205.73 Million | $324.35 Million | $391.35 Million | $185.62 Million | ▲ +2.2 pp |
| 2010 | 61.2% | $183.59 Million | $299.95 Million | $309.93 Million | $126.33 Million | ▼ -7.6 pp |
| 2009 | 68.8% | $197.66 Million | $287.41 Million | $302.64 Million | $104.97 Million | ▲ +0.6 pp |
| 2008 | 68.1% | $174.13 Million | $255.51 Million | $304.50 Million | $130.38 Million | ▼ -4.3 pp |
| 2007 | 72.4% | $178.56 Million | $246.59 Million | $329.85 Million | $151.28 Million | ▲ +2.9 pp |
| 2006 | 69.5% | $138.55 Million | $199.35 Million | $262.32 Million | $123.77 Million | ▼ -12.3 pp |
| 2005 | 81.8% | $131.08 Million | $160.19 Million | $199.84 Million | $68.76 Million | ▼ -0.8 pp |
| 2004 | 82.6% | $129.87 Million | $157.21 Million | $184.20 Million | $54.34 Million | ▼ -9.4 pp |
| 2003 | 92.0% | $115.97 Million | $126.11 Million | $182.44 Million | $66.47 Million | ▲ +3.1 pp |
| 2002 | 88.8% | $83.83 Million | $94.38 Million | $118.17 Million | $34.34 Million | ▼ -2.2 pp |
| 2001 | 91.0% | $68.20 Million | $74.91 Million | $93.73 Million | $25.52 Million | ▲ +0.4 pp |
| 2000 | 90.7% | $57.69 Million | $63.63 Million | $86.52 Million | $28.84 Million | ▲ +3.9 pp |
| 1999 | 86.8% | $52.40 Million | $60.40 Million | $77.70 Million | $25.30 Million | ▲ +5.4 pp |
| 1998 | 81.3% | $49.60 Million | $61.00 Million | $76.10 Million | $26.50 Million | ▲ +0.8 pp |
| 1997 | 80.5% | $44.90 Million | $55.80 Million | $68.90 Million | $24.00 Million | ▲ +1.7 pp |
| 1996 | 78.8% | $46.50 Million | $59.00 Million | $72.70 Million | $26.20 Million | ▲ +6.7 pp |
| 1995 | 72.1% | $41.30 Million | $57.30 Million | $67.50 Million | $26.20 Million | ▲ +3.2 pp |
| 1994 | 68.9% | $31.20 Million | $45.30 Million | $54.50 Million | $23.30 Million | ▼ -24.4 pp |
| 1993 | 93.3% | $32.00 Million | $34.30 Million | $47.20 Million | $15.20 Million | ▼ -0.2 pp |
| 1992 | 93.5% | $17.30 Million | $18.50 Million | $30.60 Million | $13.30 Million | ▲ +4.5 pp |
| 1991 | 89.0% | $7.30 Million | $8.20 Million | $18.50 Million | $11.20 Million | ▼ -8.8 pp |
| 1990 | 97.8% | $4.50 Million | $4.60 Million | $6.40 Million | $1.90 Million | ▲ +3.5 pp |
| 1989 | 94.3% | $3.30 Million | $3.50 Million | $4.00 Million | $700.00K | ▼ -5.7 pp |
| 1988 | 100.0% | $3.00 Million | $3.00 Million | $3.70 Million | $700.00K | ▲ +16.7 pp |
| 1987 | 83.3% | $500.00K | $600.00K | $1.90 Million | $1.40 Million | — |