Italtile Ltd Working Capital to Net Assets Ratio
Italtile Ltd working capital to net assets ratio. Italtile Ltd (ITE) has a Working Capital to Net Assets ratio of 34.1% as of June 2025. Working capital of ZAC2.86 Billion (current assets of ZAC4.15 Billion minus current liabilities of ZAC1.29 Billion) is measured against net assets of ZAC8.39 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Italtile Ltd's equity 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 Italtile Ltd (2002–2025)
Working capital to net assets ratio of Italtile Ltd from 2002 to 2025. This chart shows how Italtile Ltd's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of June 2025, the ratio stands at 34.1%, reflecting working capital of ZAC2.86 Billion against net assets of ZAC8.39 Billion ZAC. See ITE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Italtile Ltd Working Capital to Net Assets Ratio by Year (2002–2025)
Italtile Ltd working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Italtile Ltd from 2002 to 2025, covering 24 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 Italtile Ltd asset portfolio.
| Year | WC/NA Ratio | Working Capital (ZAC) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 34.1% | ZAC2.86 Billion | ZAC8.39 Billion | ZAC4.15 Billion | ZAC1.29 Billion | ▲ +3.1 pp |
| 2024 | 31.0% | ZAC2.63 Billion | ZAC8.47 Billion | ZAC3.91 Billion | ZAC1.28 Billion | ▲ +0.1 pp |
| 2023 | 30.9% | ZAC2.40 Billion | ZAC7.77 Billion | ZAC3.33 Billion | ZAC935.00 Million | ▲ +3.6 pp |
| 2022 | 27.3% | ZAC1.91 Billion | ZAC7.00 Billion | ZAC2.64 Billion | ZAC725.00 Million | ▲ +1.2 pp |
| 2021 | 26.2% | ZAC1.76 Billion | ZAC6.71 Billion | ZAC3.12 Billion | ZAC1.37 Billion | ▼ -6.3 pp |
| 2020 | 32.5% | ZAC1.83 Billion | ZAC5.63 Billion | ZAC2.61 Billion | ZAC779.00 Million | ▼ -6.9 pp |
| 2019 | 39.4% | ZAC2.31 Billion | ZAC5.86 Billion | ZAC2.95 Billion | ZAC644.00 Million | ▲ +7.1 pp |
| 2018 | 32.3% | ZAC1.78 Billion | ZAC5.53 Billion | ZAC2.46 Billion | ZAC670.00 Million | ▲ +5.2 pp |
| 2017 | 27.1% | ZAC1.02 Billion | ZAC3.77 Billion | ZAC1.39 Billion | ZAC366.00 Million | ▼ -4.6 pp |
| 2016 | 31.7% | ZAC1.06 Billion | ZAC3.35 Billion | ZAC1.48 Billion | ZAC419.00 Million | ▲ +4.1 pp |
| 2015 | 27.6% | ZAC755.00 Million | ZAC2.73 Billion | ZAC1.08 Billion | ZAC324.00 Million | ▲ +10.3 pp |
| 2014 | 17.3% | ZAC386.00 Million | ZAC2.23 Billion | ZAC857.00 Million | ZAC471.00 Million | ▼ -4.7 pp |
| 2013 | 22.0% | ZAC506.00 Million | ZAC2.30 Billion | ZAC803.00 Million | ZAC297.00 Million | ▼ -33.2 pp |
| 2012 | 55.2% | ZAC1.11 Billion | ZAC2.01 Billion | ZAC1.40 Billion | ZAC292.00 Million | ▼ -1.3 pp |
| 2011 | 56.5% | ZAC964.00 Million | ZAC1.71 Billion | ZAC1.23 Billion | ZAC262.00 Million | ▲ +0.1 pp |
| 2010 | 56.4% | ZAC836.00 Million | ZAC1.48 Billion | ZAC1.07 Billion | ZAC239.00 Million | ▲ +0.7 pp |
| 2009 | 55.7% | ZAC750.00 Million | ZAC1.35 Billion | ZAC994.00 Million | ZAC244.00 Million | ▲ +22.4 pp |
| 2008 | 33.3% | ZAC394.00 Million | ZAC1.18 Billion | ZAC680.00 Million | ZAC286.00 Million | ▲ +11.2 pp |
| 2007 | 22.1% | ZAC216.00 Million | ZAC976.00 Million | ZAC573.00 Million | ZAC357.00 Million | ▼ -10.0 pp |
| 2006 | 32.1% | ZAC255.00 Million | ZAC794.00 Million | ZAC567.00 Million | ZAC312.00 Million | ▼ -2.3 pp |
| 2005 | 34.4% | ZAC227.47 Million | ZAC661.29 Million | ZAC519.59 Million | ZAC292.12 Million | ▼ -3.2 pp |
| 2004 | 37.6% | ZAC193.32 Million | ZAC514.34 Million | ZAC425.41 Million | ZAC232.09 Million | ▲ +3.8 pp |
| 2003 | 33.8% | ZAC147.86 Million | ZAC437.70 Million | ZAC327.33 Million | ZAC179.46 Million | ▲ +7.2 pp |
| 2002 | 26.6% | ZAC89.07 Million | ZAC334.48 Million | ZAC300.85 Million | ZAC211.79 Million | — |