Inter Industries (ININ) — Working Capital to Net Assets Ratio
Inter Industries (ININ) has a Working Capital to Net Assets ratio of 66.1% as of March 2026. Working capital of ILA72.95 Million (current assets of ILA364.78 Million minus current liabilities of ILA291.83 Million) is measured against net assets of ILA110.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ININ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Inter Industries Working Capital to Net Assets (2012–2025)
This chart shows how Inter Industries's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 66.1%, reflecting working capital of ILA72.95 Million against net assets of ILA110.39 Million ILA. See ININ days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Inter Industries (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Inter Industries from 2012 to 2025, covering 14 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 ININ stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 61.3% | ILA63.38 Million | ILA103.41 Million | ILA363.65 Million | ILA300.27 Million | ▲ +3.5 pp |
| 2024 | 57.8% | ILA67.73 Million | ILA117.23 Million | ILA347.76 Million | ILA280.04 Million | ▲ +11.8 pp |
| 2023 | 46.0% | ILA59.15 Million | ILA128.54 Million | ILA403.48 Million | ILA344.33 Million | ▲ +0.6 pp |
| 2022 | 45.4% | ILA68.04 Million | ILA149.81 Million | ILA388.97 Million | ILA320.94 Million | ▲ +1.5 pp |
| 2021 | 43.9% | ILA38.15 Million | ILA86.88 Million | ILA293.04 Million | ILA254.89 Million | ▼ -10.3 pp |
| 2020 | 54.2% | ILA36.87 Million | ILA68.00 Million | ILA255.11 Million | ILA218.24 Million | ▼ -15.9 pp |
| 2019 | 70.1% | ILA59.93 Million | ILA85.46 Million | ILA250.28 Million | ILA190.35 Million | ▼ -20.7 pp |
| 2018 | 90.9% | ILA85.13 Million | ILA93.69 Million | ILA256.10 Million | ILA170.97 Million | ▲ +28.8 pp |
| 2017 | 62.1% | ILA54.62 Million | ILA88.01 Million | ILA238.23 Million | ILA183.61 Million | ▼ -9.4 pp |
| 2016 | 71.5% | ILA65.22 Million | ILA91.21 Million | ILA227.63 Million | ILA162.40 Million | ▼ -4.7 pp |
| 2015 | 76.2% | ILA63.78 Million | ILA83.69 Million | ILA199.95 Million | ILA136.17 Million | ▼ -1.9 pp |
| 2014 | 78.1% | ILA60.09 Million | ILA76.92 Million | ILA174.78 Million | ILA114.69 Million | ▼ -5.8 pp |
| 2013 | 83.9% | ILA60.34 Million | ILA71.92 Million | ILA155.05 Million | ILA94.71 Million | ▼ -1.4 pp |
| 2012 | 85.3% | ILA58.84 Million | ILA68.98 Million | ILA141.28 Million | ILA82.45 Million | — |