Innate Pharma (IPH) — Working Capital to Net Assets Ratio

Latest as of December 2025: -46.4%

Innate Pharma (IPH) has a Working Capital to Net Assets ratio of -46.4% as of December 2025. Working capital of €10.06 Million (current assets of €46.71 Million minus current liabilities of €36.65 Million) is measured against net assets of €-21.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Innate Pharma's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-46.4%
Working Capital / Net Assets

Working Capital

€10.06 Million
EUR

Current Assets

€46.71 Million
EUR

Current Liabilities

€36.65 Million
EUR

Innate Pharma Working Capital to Net Assets (2005–2025)

This chart shows how Innate Pharma's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -46.4%, reflecting working capital of €10.06 Million against net assets of €-21.70 Million EUR. Check Innate Pharma (IPH) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Innate Pharma (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innate Pharma from 2005 to 2025, covering 21 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 Innate Pharma market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 -46.4% €10.06 Million €-21.70 Million €46.71 Million €36.65 Million ▼ -643.6 pp
2024 597.2% €52.76 Million €8.83 Million €85.74 Million €32.98 Million ▲ +388.4 pp
2023 208.8% €108.38 Million €51.90 Million €148.01 Million €39.64 Million ▲ +26.9 pp
2022 181.9% €98.49 Million €54.15 Million €139.83 Million €41.34 Million ▲ +127.6 pp
2021 54.3% €58.37 Million €107.44 Million €138.26 Million €79.89 Million ▼ -26.9 pp
2020 81.2% €126.64 Million €155.97 Million €173.33 Million €46.69 Million ▲ +27.9 pp
2019 53.3% €115.78 Million €217.42 Million €237.60 Million €121.82 Million ▼ -20.2 pp
2018 73.5% €122.91 Million €167.24 Million €319.64 Million €196.74 Million ▼ -0.5 pp
2017 74.0% €63.61 Million €85.96 Million €137.52 Million €73.91 Million ▼ -104.3 pp
2016 178.3% €153.64 Million €86.17 Million €230.08 Million €76.44 Million ▼ -88.1 pp
2015 266.4% €191.96 Million €72.07 Million €252.13 Million €60.16 Million ▲ +174.5 pp
2014 91.8% €68.54 Million €74.63 Million €79.31 Million €10.78 Million ▼ -7.6 pp
2013 99.5% €40.07 Million €40.29 Million €49.35 Million €9.28 Million ▼ -10.2 pp
2012 109.7% €25.63 Million €23.36 Million €41.00 Million €15.36 Million ▼ -31.1 pp
2011 140.8% €37.48 Million €26.62 Million €52.98 Million €15.49 Million ▲ +41.4 pp
2010 99.3% €33.29 Million €33.52 Million €40.66 Million €7.37 Million ▼ -0.4 pp
2009 99.7% €47.00 Million €47.12 Million €56.27 Million €9.27 Million ▲ +4.5 pp
2008 95.3% €39.39 Million €41.34 Million €52.21 Million €12.82 Million ▲ +4.5 pp
2007 90.8% €45.05 Million €49.61 Million €55.59 Million €10.55 Million ▼ -5.4 pp
2006 96.2% €54.24 Million €56.37 Million €64.27 Million €10.04 Million ▲ +1.8 pp
2005 94.4% €18.95 Million €20.07 Million €21.21 Million €2.26 Million
pp = percentage points