Investis Holding SA Working Capital to Net Assets Ratio
Investis Holding SA working capital to net assets ratio. Investis Holding SA (IREN) has a Working Capital to Net Assets ratio of -31.3% as of June 2025. Working capital of CHF-433.56 Million (current assets of CHF37.77 Million minus current liabilities of CHF471.32 Million) is measured against net assets of CHF1.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Investis Holding SA tangible equity quality 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 Investis Holding SA (2013–2024)
Working capital to net assets ratio of Investis Holding SA from 2013 to 2024. This chart shows how Investis Holding SA's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at -31.3%, reflecting working capital of CHF-433.56 Million against net assets of CHF1.39 Billion CHF. See how many days can Investis Holding SA fund operations to measure how many days the company can operate on defensive assets alone.
Investis Holding SA Working Capital to Net Assets Ratio by Year (2013–2024)
Investis Holding SA working capital to net assets ratio by year from 2013 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Investis Holding SA from 2013 to 2024, covering 12 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 IREN total assets.
| Year | WC/NA Ratio | Working Capital (CHF) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -35.0% | CHF-468.43 Million | CHF1.34 Billion | CHF14.85 Million | CHF483.28 Million | ▼ -7.5 pp |
| 2023 | -27.4% | CHF-283.53 Million | CHF1.03 Billion | CHF40.22 Million | CHF323.75 Million | ▼ -6.6 pp |
| 2022 | -20.9% | CHF-223.06 Million | CHF1.07 Billion | CHF46.01 Million | CHF269.07 Million | ▲ +18.4 pp |
| 2021 | -39.3% | CHF-379.94 Million | CHF967.98 Million | CHF51.84 Million | CHF431.79 Million | ▼ -12.2 pp |
| 2020 | -27.1% | CHF-222.74 Million | CHF821.95 Million | CHF52.52 Million | CHF275.26 Million | ▼ -26.4 pp |
| 2019 | -0.7% | CHF-5.23 Million | CHF739.98 Million | CHF131.71 Million | CHF136.94 Million | ▲ +22.8 pp |
| 2018 | -23.6% | CHF-138.62 Million | CHF588.51 Million | CHF131.38 Million | CHF270.00 Million | ▼ -32.3 pp |
| 2017 | 8.7% | CHF49.59 Million | CHF568.99 Million | CHF127.11 Million | CHF77.51 Million | ▲ +2.2 pp |
| 2016 | 6.5% | CHF36.27 Million | CHF557.57 Million | CHF98.44 Million | CHF62.17 Million | ▲ +0.3 pp |
| 2015 | 6.3% | CHF26.73 Million | CHF427.41 Million | CHF87.70 Million | CHF60.97 Million | ▲ +0.5 pp |
| 2014 | 5.8% | CHF22.65 Million | CHF393.73 Million | CHF90.66 Million | CHF68.01 Million | ▲ +1.0 pp |
| 2013 | 4.7% | CHF19.65 Million | CHF415.11 Million | CHF63.66 Million | CHF44.00 Million | — |