Ingersoll Rand Inc (IR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 22.0%

Ingersoll Rand Inc (IR) has a Working Capital to Net Assets ratio of 22.0% as of September 2025. Working capital of $2.24 Billion (current assets of $4.16 Billion minus current liabilities of $1.93 Billion) is measured against net assets of $10.19 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Ingersoll Rand Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.0%
Working Capital / Net Assets

Working Capital

$2.24 Billion
USD

Current Assets

$4.16 Billion
USD

Current Liabilities

$1.93 Billion
USD

Ingersoll Rand Inc Working Capital to Net Assets (2009–2024)

This chart shows how Ingersoll Rand Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 22.0%, reflecting working capital of $2.24 Billion against net assets of $10.19 Billion USD. For the complete balance sheet picture, see Ingersoll Rand Inc total assets.

Annual Working Capital to Net Assets for Ingersoll Rand Inc (2009–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Ingersoll Rand Inc from 2009 to 2024, covering 16 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. Check IR asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 22.9% $2.34 Billion $10.25 Billion $4.16 Billion $1.82 Billion ▲ +0.3 pp
2023 22.6% $2.22 Billion $9.85 Billion $4.05 Billion $1.83 Billion ▼ -2.2 pp
2022 24.8% $2.29 Billion $9.26 Billion $3.97 Billion $1.67 Billion ▼ -4.4 pp
2021 29.2% $2.65 Billion $9.07 Billion $4.11 Billion $1.47 Billion ▲ +3.5 pp
2020 25.7% $2.36 Billion $9.19 Billion $3.86 Billion $1.50 Billion ▼ -26.1 pp
2019 51.8% $969.30 Million $1.87 Billion $1.54 Billion $574.60 Million ▲ +8.0 pp
2018 43.8% $734.80 Million $1.68 Billion $1.33 Billion $596.40 Million ▼ -17.2 pp
2017 61.1% $901.80 Million $1.48 Billion $1.46 Billion $561.80 Million ▼ -193.1 pp
2016 254.1% $690.66 Million $271.76 Million $1.19 Billion $497.85 Million ▲ +75.1 pp
2015 179.0% $726.08 Million $405.54 Million $1.16 Billion $431.28 Million ▲ +145.3 pp
2014 33.8% $2.04 Billion $6.05 Billion $5.71 Billion $3.67 Billion ▲ +1.4 pp
2013 32.4% $2.31 Billion $7.13 Billion $5.72 Billion $3.41 Billion ▲ +8.8 pp
2012 23.6% $342.90 Million $1.45 Billion $1.11 Billion $762.48 Million ▲ +8.5 pp
2011 15.1% $1.06 Billion $7.02 Billion $5.18 Billion $4.12 Billion ▲ +0.9 pp
2010 14.2% $1.15 Billion $8.08 Billion $5.37 Billion $4.22 Billion ▲ +2.4 pp
2009 11.8% $849.10 Million $7.21 Billion $4.83 Billion $3.98 Billion
pp = percentage points