Italtile Ltd (ITE) — 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. See Italtile Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Italtile Ltd Working Capital to Net Assets (2002–2025)
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. For the complete balance sheet picture, see ITE total assets.
Annual Working Capital to Net Assets for Italtile Ltd (2002–2025)
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. Check ITE asset liquidity 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 | 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 | — |