Inficon Holding (IFCN) — Working Capital to Net Assets Ratio
Inficon Holding (IFCN) has a Working Capital to Net Assets ratio of 62.7% as of December 2025. Working capital of CHF267.13 Million (current assets of CHF404.98 Million minus current liabilities of CHF137.85 Million) is measured against net assets of CHF426.14 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IFCN equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inficon Holding Working Capital to Net Assets (1999–2025)
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 December 2025, the ratio stands at 62.7%, reflecting working capital of CHF267.13 Million against net assets of CHF426.14 Million CHF. Check Inficon Holding (IFCN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Inficon Holding (1999–2025)
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 live market cap and the full company profile, see market value of Inficon Holding.
| 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 | — |