IZOTROPIC CORP. Working Capital to Net Assets Ratio

Latest as of April 2026: 100.6%

IZOTROPIC CORP. working capital to net assets ratio. IZOTROPIC CORP. (1R3) has a Working Capital to Net Assets ratio of 100.6% as of April 2026. Working capital of €-5.66 Million (current assets of €330.42K minus current liabilities of €5.99 Million) is measured against net assets of €-5.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of IZOTROPIC CORP. to measure how much of total assets are equity-financed.

WC/NA Ratio

100.6%
Working Capital / Net Assets

Working Capital

€-5.66 Million
EUR

Current Assets

€330.42K
EUR

Current Liabilities

€5.99 Million
EUR

Working Capital to Net Assets Ratio of IZOTROPIC CORP. (2022–2026)

Working capital to net assets ratio of IZOTROPIC CORP. from 2022 to 2026. This chart shows how IZOTROPIC CORP.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2022 to 2026. As of April 2026, the ratio stands at 100.6%, reflecting working capital of €-5.66 Million against net assets of €-5.63 Million EUR. Read IZOTROPIC CORP. (1R3) financial obligations for a breakdown of total debt and financial obligations.

IZOTROPIC CORP. Working Capital to Net Assets Ratio by Year (2022–2026)

IZOTROPIC CORP. working capital to net assets ratio by year from 2022 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for IZOTROPIC CORP. from 2022 to 2026, covering 5 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 1R3 asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2026 100.6% €-5.66 Million €-5.63 Million €330.42K €5.99 Million ▲ +0.2 pp
2025 100.4% €-4.88 Million €-4.86 Million €395.67K €5.27 Million ▼ -0.9 pp
2024 101.3% €-3.90 Million €-3.85 Million €166.23K €4.06 Million ▼ -0.9 pp
2023 102.2% €-3.14 Million €-3.07 Million €317.34K €3.46 Million ▼ -2.8 pp
2022 105.1% €-393.58K €-374.59K €2.25 Million €2.64 Million —
pp = percentage points