Iceland Seafood International hf. Working Capital to Net Assets Ratio
Iceland Seafood International hf. working capital to net assets ratio. Iceland Seafood International hf. (ICESEA) has a Working Capital to Net Assets ratio of 22.1% as of September 2025. Working capital of Ikr17.12 Million (current assets of Ikr145.33 Million minus current liabilities of Ikr128.21 Million) is measured against net assets of Ikr77.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Iceland Seafood International hf. 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 Iceland Seafood International hf. (2017–2024)
Working capital to net assets ratio of Iceland Seafood International hf. from 2017 to 2024. This chart shows how Iceland Seafood International hf.'s Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 22.1%, reflecting working capital of Ikr17.12 Million against net assets of Ikr77.58 Million ISK. See Iceland Seafood International hf. (ICESEA) defensive interval to measure how many days the company can operate on defensive assets alone.
Iceland Seafood International hf. Working Capital to Net Assets Ratio by Year (2017–2024)
Iceland Seafood International hf. working capital to net assets ratio by year from 2017 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Iceland Seafood International hf. from 2017 to 2024, covering 8 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 ICESEA current and non-current assets.
| Year | WC/NA Ratio | Working Capital (ISK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -16.6% | Ikr-12.63 Million | Ikr76.22 Million | Ikr153.18 Million | Ikr165.81 Million | ▼ -49.5 pp |
| 2023 | 32.9% | Ikr23.94 Million | Ikr72.73 Million | Ikr161.00 Million | Ikr137.06 Million | ▼ -4.1 pp |
| 2022 | 37.1% | Ikr30.15 Million | Ikr81.37 Million | Ikr201.89 Million | Ikr171.73 Million | ▼ -0.9 pp |
| 2021 | 38.0% | Ikr34.85 Million | Ikr91.73 Million | Ikr178.36 Million | Ikr143.51 Million | ▲ +11.7 pp |
| 2020 | 26.3% | Ikr19.84 Million | Ikr75.32 Million | Ikr159.33 Million | Ikr139.49 Million | ▼ -4.0 pp |
| 2019 | 30.4% | Ikr24.36 Million | Ikr80.24 Million | Ikr141.38 Million | Ikr117.01 Million | ▲ +20.4 pp |
| 2018 | 10.0% | Ikr5.93 Million | Ikr59.34 Million | Ikr131.99 Million | Ikr126.07 Million | ▲ +8.3 pp |
| 2017 | 1.6% | Ikr291.00K | Ikr17.72 Million | Ikr69.22 Million | Ikr68.93 Million | — |