Interparfums SA (ITP) — Working Capital to Net Assets Ratio

Latest as of December 2025: 53.9%

Interparfums SA (ITP) has a Working Capital to Net Assets ratio of 53.9% as of December 2025. Working capital of €394.03 Million (current assets of €596.20 Million minus current liabilities of €202.16 Million) is measured against net assets of €731.68 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ITP equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

53.9%
Working Capital / Net Assets

Working Capital

€394.03 Million
EUR

Current Assets

€596.20 Million
EUR

Current Liabilities

€202.16 Million
EUR

Interparfums SA Working Capital to Net Assets (2001–2025)

This chart shows how Interparfums SA's Working Capital to Net Assets ratio has evolved across 25 annual periods from 2001 to 2025. As of December 2025, the ratio stands at 53.9%, reflecting working capital of €394.03 Million against net assets of €731.68 Million EUR. Check ITP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Interparfums SA (2001–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Interparfums SA from 2001 to 2025, covering 25 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 Interparfums SA (ITP) market capitalisation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 53.9% €394.03 Million €731.68 Million €596.20 Million €202.16 Million ▼ -0.6 pp
2024 54.4% €380.04 Million €698.56 Million €596.37 Million €216.33 Million ▲ +2.5 pp
2023 51.9% €333.91 Million €643.67 Million €530.90 Million €196.99 Million ▼ -0.6 pp
2022 52.5% €312.21 Million €594.64 Million €559.91 Million €247.70 Million ▼ -11.0 pp
2021 63.5% €345.22 Million €543.33 Million €501.26 Million €156.04 Million ▲ +0.1 pp
2020 63.5% €313.57 Million €494.12 Million €415.21 Million €101.64 Million ▼ -0.3 pp
2019 63.8% €296.10 Million €464.44 Million €412.42 Million €116.33 Million ▲ +0.4 pp
2018 63.3% €282.55 Million €446.24 Million €412.04 Million €129.49 Million ▼ -3.8 pp
2017 67.1% €284.01 Million €423.23 Million €397.51 Million €113.50 Million ▼ -1.9 pp
2016 69.0% €279.19 Million €404.40 Million €389.74 Million €110.55 Million ▼ -1.7 pp
2015 70.7% €274.06 Million €387.48 Million €376.12 Million €102.06 Million ▼ -7.0 pp
2014 77.7% €285.82 Million €367.74 Million €353.36 Million €67.55 Million ▲ +2.6 pp
2013 75.1% €266.60 Million €354.88 Million €339.41 Million €72.81 Million ▲ +4.3 pp
2012 70.8% €244.12 Million €344.86 Million €429.44 Million €185.31 Million ▲ +10.5 pp
2011 60.3% €130.18 Million €216.02 Million €263.74 Million €133.56 Million ▲ +2.0 pp
2010 58.3% €111.83 Million €191.88 Million €209.66 Million €97.84 Million ▼ -11.2 pp
2009 69.5% €118.14 Million €169.96 Million €185.50 Million €67.35 Million ▼ -2.7 pp
2008 72.2% €112.44 Million €155.76 Million €192.31 Million €79.87 Million ▲ +2.7 pp
2007 69.5% €93.02 Million €133.89 Million €198.86 Million €105.85 Million ▲ +5.1 pp
2006 64.4% €74.54 Million €115.80 Million €171.71 Million €97.17 Million ▼ -15.7 pp
2005 80.0% €78.46 Million €98.05 Million €139.05 Million €60.59 Million ▲ +8.2 pp
2004 71.8% €60.15 Million €83.75 Million €114.63 Million €54.48 Million ▼ -29.1 pp
2003 100.9% €69.07 Million €68.43 Million €118.47 Million €49.40 Million ▲ +0.4 pp
2002 100.6% €56.05 Million €55.74 Million €83.19 Million €27.14 Million ▲ +2.3 pp
2001 98.3% €47.72 Million €48.57 Million €72.08 Million €24.36 Million —
pp = percentage points