Insimbi Refractory Alloy Supply Working Capital to Net Assets Ratio
Insimbi Refractory Alloy Supply working capital to net assets ratio. Insimbi Refractory Alloy Supply (ISB) has a Working Capital to Net Assets ratio of 52.8% as of February 2025. Working capital of ZAC293.63 Million (current assets of ZAC959.24 Million minus current liabilities of ZAC665.61 Million) is measured against net assets of ZAC556.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ISB intangible-adjusted equity ratio 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 Insimbi Refractory Alloy Supply (2009–2025)
Working capital to net assets ratio of Insimbi Refractory Alloy Supply from 2009 to 2025. This chart shows how Insimbi Refractory Alloy Supply's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of February 2025, the ratio stands at 52.8%, reflecting working capital of ZAC293.63 Million against net assets of ZAC556.24 Million ZAC. See ISB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Insimbi Refractory Alloy Supply Working Capital to Net Assets Ratio by Year (2009–2025)
Insimbi Refractory Alloy Supply working capital to net assets ratio by year from 2009 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Insimbi Refractory Alloy Supply from 2009 to 2025, covering 17 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 Insimbi Refractory Alloy Supply total assets.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 52.8% | ZAC293.63 Million | ZAC556.24 Million | ZAC959.24 Million | ZAC665.61 Million | ▲ +4.0 pp |
| 2024 | 48.8% | ZAC345.90 Million | ZAC708.43 Million | ZAC1.06 Billion | ZAC713.50 Million | ▼ -4.3 pp |
| 2023 | 53.1% | ZAC373.07 Million | ZAC702.14 Million | ZAC1.02 Billion | ZAC650.20 Million | ▲ +7.2 pp |
| 2022 | 45.9% | ZAC283.13 Million | ZAC616.17 Million | ZAC1.01 Billion | ZAC728.58 Million | ▲ +1.6 pp |
| 2021 | 44.4% | ZAC227.35 Million | ZAC512.42 Million | ZAC991.13 Million | ZAC763.78 Million | ▼ -6.6 pp |
| 2020 | 50.9% | ZAC238.76 Million | ZAC468.89 Million | ZAC785.97 Million | ZAC547.22 Million | ▲ +3.2 pp |
| 2019 | 47.7% | ZAC212.12 Million | ZAC444.66 Million | ZAC617.04 Million | ZAC404.92 Million | ▼ -3.0 pp |
| 2018 | 50.8% | ZAC202.15 Million | ZAC398.30 Million | ZAC479.31 Million | ZAC277.16 Million | ▼ -10.2 pp |
| 2017 | 61.0% | ZAC189.88 Million | ZAC311.29 Million | ZAC461.35 Million | ZAC271.48 Million | ▲ +38.3 pp |
| 2016 | 22.7% | ZAC34.07 Million | ZAC149.79 Million | ZAC246.75 Million | ZAC212.69 Million | ▲ +4.2 pp |
| 2015 | 18.6% | ZAC24.35 Million | ZAC131.16 Million | ZAC248.15 Million | ZAC223.80 Million | ▲ +2.2 pp |
| 2014 | 16.3% | ZAC19.67 Million | ZAC120.46 Million | ZAC253.29 Million | ZAC233.63 Million | ▲ +6.0 pp |
| 2013 | 10.4% | ZAC11.00 Million | ZAC106.02 Million | ZAC195.19 Million | ZAC184.20 Million | ▼ -41.2 pp |
| 2012 | 51.5% | ZAC45.28 Million | ZAC87.86 Million | ZAC232.41 Million | ZAC187.13 Million | ▲ +2.7 pp |
| 2011 | 48.8% | ZAC38.96 Million | ZAC79.75 Million | ZAC214.12 Million | ZAC175.17 Million | ▼ -16.6 pp |
| 2010 | 65.5% | ZAC47.76 Million | ZAC72.94 Million | ZAC184.37 Million | ZAC136.60 Million | ▼ -27.0 pp |
| 2009 | 92.5% | ZAC74.61 Million | ZAC80.67 Million | ZAC207.40 Million | ZAC132.79 Million | — |