Inter Industries (ININ) — Working Capital to Net Assets Ratio
Inter Industries (ININ) has a Working Capital to Net Assets ratio of 61.3% as of December 2025. Working capital of ILA63.38 Million (current assets of ILA363.65 Million minus current liabilities of ILA300.27 Million) is measured against net assets of ILA103.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Inter Industries to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 61.3%, reflecting working capital of ILA63.38 Million against net assets of ILA103.41 Million ILA. Check how tangible is Inter Industries's equity to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |