Ina Invest Holding AG (INA) — Working Capital to Net Assets Ratio
Ina Invest Holding AG (INA) has a Working Capital to Net Assets ratio of -91.8% as of December 2024. Working capital of CHF-363.53 Million (current assets of CHF35.06 Million minus current liabilities of CHF398.60 Million) is measured against net assets of CHF395.82 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Ina Invest Holding AG to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ina Invest Holding AG Working Capital to Net Assets (2019–2024)
This chart shows how Ina Invest Holding AG's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2024, the ratio stands at -91.8%, reflecting working capital of CHF-363.53 Million against net assets of CHF395.82 Million CHF. Check Ina Invest Holding AG (INA) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Ina Invest Holding AG (2019–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ina Invest Holding AG from 2019 to 2024, covering 6 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 Ina Invest Holding AG (INA) market capitalisation.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -91.8% | CHF-363.53 Million | CHF395.82 Million | CHF35.06 Million | CHF398.60 Million | ▼ -12.9 pp |
| 2023 | -78.9% | CHF-326.75 Million | CHF414.10 Million | CHF8.41 Million | CHF335.16 Million | ▼ -13.2 pp |
| 2022 | -65.7% | CHF-269.91 Million | CHF410.76 Million | CHF49.27 Million | CHF319.17 Million | ▼ -86.5 pp |
| 2021 | 20.8% | CHF72.73 Million | CHF349.67 Million | CHF81.11 Million | CHF8.38 Million | ▼ -6.1 pp |
| 2020 | 26.9% | CHF90.98 Million | CHF337.59 Million | CHF93.04 Million | CHF2.06 Million | ▲ +16.5 pp |
| 2019 | 10.5% | CHF17.35 Million | CHF165.32 Million | CHF71.75 Million | CHF54.40 Million | — |