Interroll Holding AG (INRN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 63.0%

Interroll Holding AG (INRN) has a Working Capital to Net Assets ratio of 63.0% as of December 2025. Working capital of CHF310.12 Million (current assets of CHF394.54 Million minus current liabilities of CHF84.42 Million) is measured against net assets of CHF492.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INRN net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

63.0%
Working Capital / Net Assets

Working Capital

CHF310.12 Million
CHF

Current Assets

CHF394.54 Million
CHF

Current Liabilities

CHF84.42 Million
CHF

Interroll Holding AG Working Capital to Net Assets (2002–2025)

This chart shows how Interroll Holding AG's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 63.0%, reflecting working capital of CHF310.12 Million against net assets of CHF492.53 Million CHF. Check INRN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Interroll Holding AG (2002–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Interroll Holding AG from 2002 to 2025, covering 24 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 Interroll Holding AG market cap and net worth.

Year WC/NA Ratio Working Capital (CHF) Net Assets Current Assets Current Liabilities Change (pp)
2025 63.0% CHF310.12 Million CHF492.53 Million CHF394.54 Million CHF84.42 Million ▲ +1.7 pp
2024 61.3% CHF289.35 Million CHF472.21 Million CHF376.52 Million CHF87.17 Million ▲ +5.5 pp
2023 55.8% CHF229.17 Million CHF410.81 Million CHF333.04 Million CHF103.87 Million ▲ +5.2 pp
2022 50.6% CHF199.59 Million CHF394.19 Million CHF324.64 Million CHF125.04 Million ▲ +8.2 pp
2021 42.4% CHF146.55 Million CHF345.43 Million CHF316.18 Million CHF169.62 Million ▼ -2.6 pp
2020 45.0% CHF140.37 Million CHF311.99 Million CHF270.69 Million CHF130.32 Million ▼ -7.3 pp
2019 52.3% CHF159.07 Million CHF304.02 Million CHF261.41 Million CHF102.34 Million ▲ +0.7 pp
2018 51.7% CHF147.17 Million CHF284.84 Million CHF259.94 Million CHF112.77 Million ▲ +3.6 pp
2017 48.1% CHF125.81 Million CHF261.68 Million CHF203.09 Million CHF77.28 Million ▼ -0.3 pp
2016 48.4% CHF112.81 Million CHF233.09 Million CHF186.47 Million CHF73.66 Million ▲ +6.9 pp
2015 41.5% CHF86.26 Million CHF207.65 Million CHF154.84 Million CHF68.58 Million ▲ +3.1 pp
2014 38.4% CHF76.92 Million CHF200.33 Million CHF137.54 Million CHF60.62 Million ▲ +5.9 pp
2013 32.5% CHF60.86 Million CHF187.25 Million CHF117.79 Million CHF56.93 Million ▼ -1.4 pp
2012 33.9% CHF54.05 Million CHF159.36 Million CHF107.88 Million CHF53.84 Million ▲ +11.0 pp
2011 22.9% CHF32.77 Million CHF143.28 Million CHF114.75 Million CHF81.99 Million ▲ +0.7 pp
2010 22.2% CHF28.27 Million CHF127.46 Million CHF88.60 Million CHF60.33 Million ▲ +3.4 pp
2009 18.8% CHF25.02 Million CHF133.02 Million CHF89.46 Million CHF64.45 Million ▼ -17.8 pp
2008 36.7% CHF47.91 Million CHF130.73 Million CHF119.66 Million CHF71.75 Million ▲ +1.3 pp
2007 35.3% CHF44.13 Million CHF124.90 Million CHF132.77 Million CHF88.64 Million ▼ -5.2 pp
2006 40.6% CHF46.49 Million CHF114.58 Million CHF109.04 Million CHF62.55 Million ▼ -4.5 pp
2005 45.1% CHF44.63 Million CHF99.02 Million CHF89.53 Million CHF44.90 Million ▲ +4.0 pp
2004 41.1% CHF33.19 Million CHF80.75 Million CHF81.37 Million CHF48.18 Million ▼ -3.0 pp
2003 44.1% CHF31.00 Million CHF70.24 Million CHF77.28 Million CHF46.28 Million ▲ +10.7 pp
2002 33.5% CHF21.25 Million CHF63.43 Million CHF83.80 Million CHF62.56 Million —
pp = percentage points