Inficon Holding Working Capital to Net Assets Ratio
Inficon Holding working capital to net assets ratio. Inficon Holding (IFCN) has a Working Capital to Net Assets ratio of 61.6% as of June 2026. Working capital of CHF255.97 Million (current assets of CHF479.16 Million minus current liabilities of CHF223.19 Million) is measured against net assets of CHF415.56 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 Inficon Holding (1999–2025)
Working capital to net assets ratio of Inficon Holding from 1999 to 2025. This chart shows how Inficon Holding's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of June 2026, the ratio stands at 61.6%, reflecting working capital of CHF255.97 Million against net assets of CHF415.56 Million CHF. Explore IFCN long-term investments to assets to see how much of total assets are deployed in long-term investments.
Inficon Holding Working Capital to Net Assets Ratio by Year (1999–2025)
Inficon Holding working capital to net assets ratio by year from 1999 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inficon Holding from 1999 to 2025, covering 27 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 Inficon Holding (IFCN) total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 62.7% | CHF267.13 Million | CHF426.14 Million | CHF404.98 Million | CHF137.85 Million | ▲ +1.1 pp |
| 2024 | 61.6% | CHF235.37 Million | CHF382.01 Million | CHF369.32 Million | CHF133.95 Million | ▲ +2.9 pp |
| 2023 | 58.7% | CHF199.64 Million | CHF339.99 Million | CHF367.77 Million | CHF168.13 Million | ▲ +4.2 pp |
| 2022 | 54.5% | CHF151.22 Million | CHF277.45 Million | CHF293.28 Million | CHF142.06 Million | ▼ -5.8 pp |
| 2021 | 60.3% | CHF152.38 Million | CHF252.59 Million | CHF253.20 Million | CHF100.82 Million | ▼ -2.8 pp |
| 2020 | 63.1% | CHF140.71 Million | CHF222.89 Million | CHF209.89 Million | CHF69.18 Million | ▼ -2.3 pp |
| 2019 | 65.4% | CHF136.63 Million | CHF208.79 Million | CHF188.02 Million | CHF51.38 Million | ▼ -1.6 pp |
| 2018 | 67.0% | CHF137.87 Million | CHF205.76 Million | CHF188.91 Million | CHF51.04 Million | ▼ -0.2 pp |
| 2017 | 67.2% | CHF139.01 Million | CHF206.97 Million | CHF194.10 Million | CHF55.09 Million | ▲ +2.1 pp |
| 2016 | 65.1% | CHF109.55 Million | CHF168.33 Million | CHF149.10 Million | CHF39.55 Million | ▲ +1.5 pp |
| 2015 | 63.6% | CHF108.67 Million | CHF170.97 Million | CHF137.91 Million | CHF29.24 Million | ▼ -9.5 pp |
| 2014 | 73.0% | CHF129.54 Million | CHF177.34 Million | CHF164.46 Million | CHF34.92 Million | ▲ +1.9 pp |
| 2013 | 71.2% | CHF127.96 Million | CHF179.81 Million | CHF158.36 Million | CHF30.40 Million | ▼ -1.5 pp |
| 2012 | 72.7% | CHF124.71 Million | CHF171.52 Million | CHF164.67 Million | CHF39.96 Million | ▲ +9.3 pp |
| 2011 | 63.5% | CHF111.75 Million | CHF176.09 Million | CHF170.26 Million | CHF58.51 Million | ▲ +0.1 pp |
| 2010 | 63.3% | CHF101.43 Million | CHF160.19 Million | CHF146.98 Million | CHF45.55 Million | ▲ +11.0 pp |
| 2009 | 52.3% | CHF70.53 Million | CHF134.75 Million | CHF94.16 Million | CHF23.63 Million | ▼ -5.5 pp |
| 2008 | 57.8% | CHF80.32 Million | CHF138.91 Million | CHF113.82 Million | CHF33.50 Million | ▲ +6.9 pp |
| 2007 | 50.9% | CHF70.36 Million | CHF138.25 Million | CHF112.46 Million | CHF42.09 Million | ▼ -10.7 pp |
| 2006 | 61.6% | CHF95.97 Million | CHF155.76 Million | CHF130.40 Million | CHF34.43 Million | ▼ -4.6 pp |
| 2005 | 66.2% | CHF97.42 Million | CHF147.12 Million | CHF123.74 Million | CHF26.32 Million | ▲ +6.7 pp |
| 2004 | 59.5% | CHF84.69 Million | CHF142.30 Million | CHF108.75 Million | CHF24.06 Million | ▲ +8.4 pp |
| 2003 | 51.2% | CHF64.34 Million | CHF125.76 Million | CHF84.87 Million | CHF20.53 Million | ▲ +1.1 pp |
| 2002 | 50.1% | CHF63.80 Million | CHF127.41 Million | CHF82.43 Million | CHF18.63 Million | ▼ -1.6 pp |
| 2001 | 51.7% | CHF61.74 Million | CHF119.52 Million | CHF79.18 Million | CHF17.44 Million | ▲ +2.3 pp |
| 2000 | 49.4% | CHF53.56 Million | CHF108.53 Million | CHF95.23 Million | CHF41.67 Million | ▼ -22.5 pp |
| 1999 | 71.9% | CHF29.72 Million | CHF41.36 Million | CHF42.34 Million | CHF12.62 Million | — |