Indus Holding AG Working Capital to Net Assets Ratio
Indus Holding AG working capital to net assets ratio. Indus Holding AG (INH) has a Working Capital to Net Assets ratio of 60.5% as of December 2025. Working capital of €442.44 Million (current assets of €866.66 Million minus current liabilities of €424.22 Million) is measured against net assets of €730.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Indus Holding AG's equity 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 Indus Holding AG (2008–2025)
Working capital to net assets ratio of Indus Holding AG from 2008 to 2025. This chart shows how Indus Holding AG's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 60.5%, reflecting working capital of €442.44 Million against net assets of €730.71 Million EUR. See INH defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Indus Holding AG Working Capital to Net Assets Ratio by Year (2008–2025)
Indus Holding AG working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Indus Holding AG from 2008 to 2025, covering 18 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 Indus Holding AG balance sheet assets.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 60.5% | €442.44 Million | €730.71 Million | €866.66 Million | €424.22 Million | ▲ +17.0 pp |
| 2024 | 43.6% | €304.90 Million | €700.00 Million | €769.93 Million | €465.03 Million | ▼ -17.5 pp |
| 2023 | 61.1% | €439.63 Million | €719.66 Million | €899.56 Million | €459.92 Million | ▲ +4.1 pp |
| 2022 | 57.0% | €390.33 Million | €685.22 Million | €866.33 Million | €476.00 Million | ▲ +18.4 pp |
| 2021 | 38.6% | €304.08 Million | €787.47 Million | €758.38 Million | €454.30 Million | ▼ -10.4 pp |
| 2020 | 49.0% | €331.71 Million | €676.35 Million | €727.08 Million | €395.37 Million | ▲ +3.5 pp |
| 2019 | 45.5% | €331.27 Million | €727.72 Million | €750.01 Million | €418.73 Million | ▲ +0.2 pp |
| 2018 | 45.3% | €321.50 Million | €709.83 Million | €751.51 Million | €430.01 Million | ▲ +3.6 pp |
| 2017 | 41.7% | €281.21 Million | €673.81 Million | €699.56 Million | €418.35 Million | ▲ +0.6 pp |
| 2016 | 41.1% | €265.14 Million | €644.57 Million | €635.86 Million | €370.72 Million | ▼ -3.2 pp |
| 2015 | 44.3% | €263.69 Million | €595.43 Million | €591.91 Million | €328.22 Million | ▼ -6.9 pp |
| 2014 | 51.2% | €281.61 Million | €549.87 Million | €560.44 Million | €278.84 Million | ▲ +6.1 pp |
| 2013 | 45.2% | €232.67 Million | €515.33 Million | €522.83 Million | €290.15 Million | ▼ -5.6 pp |
| 2012 | 50.7% | €207.95 Million | €410.11 Million | €472.01 Million | €264.07 Million | ▲ +3.6 pp |
| 2011 | 47.1% | €179.90 Million | €382.10 Million | €464.83 Million | €284.93 Million | ▲ +8.4 pp |
| 2010 | 38.7% | €119.62 Million | €309.49 Million | €407.95 Million | €288.33 Million | ▲ +1.1 pp |
| 2009 | 37.5% | €90.75 Million | €241.71 Million | €349.33 Million | €258.58 Million | ▼ -3.9 pp |
| 2008 | 41.5% | €102.56 Million | €247.41 Million | €381.69 Million | €279.14 Million | — |