Interroll Holding AG (INRN) — Working Capital to Net Assets Ratio
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 Interroll Holding AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See operational self-sufficiency of Interroll Holding AG to measure how many days the company can operate on defensive assets alone.
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 market cap of Interroll Holding AG.
| 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 | — |