Inficon Holding (IFCN) — 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. See IFCN days of operational coverage to measure how many days the company can operate on defensive assets alone.
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 June 2026, the ratio stands at 61.6%, reflecting working capital of CHF255.97 Million against net assets of CHF415.56 Million CHF. For the complete balance sheet picture, see Inficon Holding balance sheet assets.
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. Check asset resilience ratio of Inficon Holding to evaluate the company's liquid asset resilience ratio.
| 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 | — |