Inter Industries Working Capital to Net Assets Ratio
Inter Industries 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. Check ININ goodwill-adjusted equity 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 Inter Industries (2012–2025)
Working capital to net assets ratio of Inter Industries from 2012 to 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 Inter Industries defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Inter Industries Working Capital to Net Assets Ratio by Year (2012–2025)
Inter Industries working capital to net assets ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Inter Industries's balance sheet.
| 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 | — |