Ingles Markets Incorporated (IMKTA) — Working Capital to Net Assets Ratio
Ingles Markets Incorporated (IMKTA) has a Working Capital to Net Assets ratio of 43.2% as of June 2026. Working capital of $727.56 Million (current assets of $1.06 Billion minus current liabilities of $329.21 Million) is measured against net assets of $1.68 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMKTA days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Ingles Markets Incorporated Working Capital to Net Assets (1986–2025)
This chart shows how Ingles Markets Incorporated's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at 43.2%, reflecting working capital of $727.56 Million against net assets of $1.68 Billion USD. For the complete balance sheet picture, see IMKTA total asset value.
Annual Working Capital to Net Assets for Ingles Markets Incorporated (1986–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Ingles Markets Incorporated from 1986 to 2025, covering 40 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 Ingles Markets Incorporated (IMKTA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.6% | $672.65 Million | $1.62 Billion | $975.56 Million | $302.90 Million | ▲ +2.5 pp |
| 2024 | 39.1% | $604.93 Million | $1.55 Billion | $925.55 Million | $320.62 Million | ▼ -3.5 pp |
| 2023 | 42.6% | $622.02 Million | $1.46 Billion | $952.56 Million | $330.53 Million | ▲ +2.6 pp |
| 2022 | 40.0% | $504.35 Million | $1.26 Billion | $838.13 Million | $333.78 Million | ▲ +20.0 pp |
| 2021 | 20.0% | $196.57 Million | $983.26 Million | $575.44 Million | $378.87 Million | ▲ +2.1 pp |
| 2020 | 17.9% | $146.37 Million | $819.33 Million | $470.19 Million | $323.81 Million | ▼ -19.8 pp |
| 2019 | 37.7% | $249.52 Million | $662.72 Million | $497.10 Million | $247.58 Million | ▼ -2.1 pp |
| 2018 | 39.7% | $236.61 Million | $595.41 Million | $496.74 Million | $260.14 Million | ▲ +0.5 pp |
| 2017 | 39.2% | $200.28 Million | $511.05 Million | $445.84 Million | $245.56 Million | ▲ +1.6 pp |
| 2016 | 37.6% | $176.88 Million | $470.18 Million | $418.49 Million | $241.60 Million | ▼ -2.4 pp |
| 2015 | 40.0% | $171.79 Million | $428.98 Million | $423.75 Million | $251.96 Million | ▼ -2.6 pp |
| 2014 | 42.6% | $163.17 Million | $382.60 Million | $413.92 Million | $250.75 Million | ▼ -2.0 pp |
| 2013 | 44.6% | $183.27 Million | $410.64 Million | $434.54 Million | $251.27 Million | ▲ +36.8 pp |
| 2012 | 7.9% | $35.93 Million | $457.41 Million | $426.20 Million | $390.27 Million | ▼ -15.0 pp |
| 2011 | 22.9% | $98.87 Million | $431.95 Million | $389.36 Million | $290.50 Million | ▼ -3.4 pp |
| 2010 | 26.3% | $108.76 Million | $413.84 Million | $419.91 Million | $311.16 Million | ▼ -22.1 pp |
| 2009 | 48.4% | $192.66 Million | $398.16 Million | $421.22 Million | $228.56 Million | ▲ +27.2 pp |
| 2008 | 21.2% | $81.49 Million | $384.81 Million | $334.76 Million | $253.27 Million | ▼ -0.6 pp |
| 2007 | 21.7% | $75.70 Million | $348.14 Million | $293.13 Million | $217.42 Million | ▼ -0.2 pp |
| 2006 | 22.0% | $66.96 Million | $304.67 Million | $285.82 Million | $218.86 Million | ▼ -15.4 pp |
| 2005 | 37.4% | $103.58 Million | $276.85 Million | $304.46 Million | $200.88 Million | ▼ -10.4 pp |
| 2004 | 47.8% | $124.80 Million | $261.22 Million | $313.54 Million | $188.74 Million | ▼ -8.3 pp |
| 2003 | 56.0% | $132.61 Million | $236.60 Million | $320.27 Million | $187.66 Million | ▲ +17.7 pp |
| 2002 | 38.3% | $91.40 Million | $238.56 Million | $277.83 Million | $186.43 Million | ▲ +22.5 pp |
| 2001 | 15.8% | $37.45 Million | $236.50 Million | $234.05 Million | $196.60 Million | ▲ +6.3 pp |
| 2000 | 9.5% | $22.06 Million | $232.14 Million | $219.58 Million | $197.52 Million | ▲ +5.4 pp |
| 1999 | 4.1% | $9.20 Million | $224.10 Million | $212.80 Million | $203.60 Million | ▼ -4.6 pp |
| 1998 | 8.7% | $19.00 Million | $218.20 Million | $196.00 Million | $177.00 Million | ▼ -4.9 pp |
| 1997 | 13.6% | $30.30 Million | $223.00 Million | $188.40 Million | $158.10 Million | ▲ +8.7 pp |
| 1996 | 4.9% | $8.50 Million | $175.10 Million | $169.90 Million | $161.40 Million | ▼ -7.8 pp |
| 1995 | 12.7% | $20.80 Million | $163.80 Million | $155.80 Million | $135.00 Million | ▼ -3.5 pp |
| 1994 | 16.2% | $25.60 Million | $158.00 Million | $141.50 Million | $115.90 Million | ▲ +7.8 pp |
| 1993 | 8.4% | $12.40 Million | $147.70 Million | $136.30 Million | $123.90 Million | ▼ -40.9 pp |
| 1992 | 49.3% | $69.10 Million | $140.10 Million | $141.50 Million | $72.40 Million | ▲ +12.2 pp |
| 1991 | 37.1% | $51.30 Million | $138.30 Million | $129.50 Million | $78.20 Million | ▼ -22.0 pp |
| 1990 | 59.1% | $77.50 Million | $131.20 Million | $152.90 Million | $75.40 Million | ▲ +26.1 pp |
| 1989 | 33.0% | $41.10 Million | $124.60 Million | $109.90 Million | $68.80 Million | ▲ +2.1 pp |
| 1988 | 30.9% | $34.10 Million | $110.40 Million | $93.30 Million | $59.20 Million | ▼ -33.0 pp |
| 1987 | 63.9% | $64.30 Million | $100.70 Million | $119.30 Million | $55.00 Million | ▲ +41.0 pp |
| 1986 | 22.8% | $13.50 Million | $59.10 Million | $66.40 Million | $52.90 Million | — |