IRWIN NATURALS INC. (97X) — Working Capital to Net Assets Ratio

Latest as of December 2022: 30.4%

IRWIN NATURALS INC. (97X) has a Working Capital to Net Assets ratio of 30.4% as of December 2022. Working capital of €9.21 Million (current assets of €47.55 Million minus current liabilities of €38.33 Million) is measured against net assets of €30.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRWIN NATURALS INC. defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

30.4%
Working Capital / Net Assets

Working Capital

€9.21 Million
EUR

Current Assets

€47.55 Million
EUR

Current Liabilities

€38.33 Million
EUR

IRWIN NATURALS INC. Working Capital to Net Assets (2021–2022)

This chart shows how IRWIN NATURALS INC.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of December 2022, the ratio stands at 30.4%, reflecting working capital of €9.21 Million against net assets of €30.30 Million EUR. For the complete balance sheet picture, see 97X total asset value.

Annual Working Capital to Net Assets for IRWIN NATURALS INC. (2021–2022)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRWIN NATURALS INC. from 2021 to 2022, covering 2 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. Check 97X financial resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2022 30.4% €9.21 Million €30.30 Million €47.55 Million €38.33 Million ▼ -36.5 pp
2021 66.9% €15.47 Million €23.12 Million €37.14 Million €21.67 Million
pp = percentage points