Insimbi Refractory Alloy Supply (ISB) — 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. See Insimbi Refractory Alloy Supply defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see ISB current and non-current assets.
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. Check Insimbi Refractory Alloy Supply asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |