Interroll Holding AG Working Capital to Net Assets Ratio
Interroll Holding AG 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. Check INRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Interroll Holding AG (2002–2025)
Working capital to net assets ratio of Interroll Holding AG from 2002 to 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 Interroll Holding AG (INRN) liquidity interval to measure how many days the company can operate on defensive assets alone.
Interroll Holding AG Working Capital to Net Assets Ratio by Year (2002–2025)
Interroll Holding AG working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see Interroll Holding AG asset portfolio.
| 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 | — |