Interparfums SA Working Capital to Net Assets Ratio
Interparfums SA working capital to net assets ratio. Interparfums SA (ITP) has a Working Capital to Net Assets ratio of 50.8% as of June 2026. Working capital of €361.56 Million (current assets of €529.96 Million minus current liabilities of €168.40 Million) is measured against net assets of €711.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Interparfums SA (2001–2025)
Working capital to net assets ratio of Interparfums SA from 2001 to 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 June 2026, the ratio stands at 50.8%, reflecting working capital of €361.56 Million against net assets of €711.16 Million EUR. Explore ITP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Interparfums SA Working Capital to Net Assets Ratio by Year (2001–2025)
Interparfums SA working capital to net assets ratio by year from 2001 to 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 the complete balance sheet picture, see ITP current and non-current assets.
| 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 | — |