Ina Invest Holding AG Working Capital to Net Assets Ratio
Ina Invest Holding AG 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.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Ina Invest Holding AG (2019–2024)
Working capital to net assets ratio of Ina Invest Holding AG from 2019 to 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. See INA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Ina Invest Holding AG Working Capital to Net Assets Ratio by Year (2019–2024)
Ina Invest Holding AG working capital to net assets ratio by year from 2019 to 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 the complete balance sheet picture, see Ina Invest Holding AG (INA) total assets.
| 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 | — |