Insimbi Refractory Alloy Supply (ISB) — Working Capital to Net Assets Ratio

Latest as of February 2025: 52.8%

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. See how leveraged is Insimbi Refractory Alloy Supply's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

52.8%
Working Capital / Net Assets

Working Capital

ZAC293.63 Million
ZAC

Current Assets

ZAC959.24 Million
ZAC

Current Liabilities

ZAC665.61 Million
ZAC

Insimbi Refractory Alloy Supply Working Capital to Net Assets (2009–2025)

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. Check how tangible is Insimbi Refractory Alloy Supply's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insimbi Refractory Alloy Supply (2009–2025)

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 live market cap and the full company profile, see Insimbi Refractory Alloy Supply market cap and net worth.

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
pp = percentage points