Investar Holding Corp Working Capital to Net Assets Ratio
Investar Holding Corp working capital to net assets ratio. Investar Holding Corp (ISTR) has a Working Capital to Net Assets ratio of -789.6% as of September 2025. Working capital of $-2.33 Billion (current assets of $55.95 Million minus current liabilities of $2.39 Billion) is measured against net assets of $295.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Investar Holding Corp tangible book value ratio 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 Investar Holding Corp (2012–2024)
Working capital to net assets ratio of Investar Holding Corp from 2012 to 2024. This chart shows how Investar Holding Corp's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at -789.6%, reflecting working capital of $-2.33 Billion against net assets of $295.30 Million USD. See Investar Holding Corp (ISTR) liquidity interval to measure how many days the company can operate on defensive assets alone.
Investar Holding Corp Working Capital to Net Assets Ratio by Year (2012–2024)
Investar Holding Corp working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Investar Holding Corp from 2012 to 2024, covering 13 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 balance sheet size of Investar Holding Corp.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -955.6% | $-2.31 Billion | $241.30 Million | $48.54 Million | $2.35 Billion | ▼ -137.1 pp |
| 2023 | -818.5% | $-1.86 Billion | $226.77 Million | $408.29 Million | $2.26 Billion | ▼ -65.7 pp |
| 2022 | -752.8% | $-1.62 Billion | $215.78 Million | $457.98 Million | $2.08 Billion | ▼ -67.4 pp |
| 2021 | -685.3% | $-1.66 Billion | $242.60 Million | $463.40 Million | $2.13 Billion | ▼ -31.1 pp |
| 2020 | -654.3% | $-1.59 Billion | $243.28 Million | $316.75 Million | $1.91 Billion | ▼ -69.7 pp |
| 2019 | -584.6% | $-1.41 Billion | $241.98 Million | $312.03 Million | $1.73 Billion | ▲ +14.6 pp |
| 2018 | -599.2% | $-1.09 Billion | $182.26 Million | $271.67 Million | $1.36 Billion | ▼ -23.4 pp |
| 2017 | -575.8% | $-994.50 Million | $172.73 Million | $252.67 Million | $1.25 Billion | ▲ +90.5 pp |
| 2016 | -666.3% | $-751.26 Million | $112.76 Million | $195.61 Million | $946.87 Million | ▼ -81.4 pp |
| 2015 | -584.8% | $-639.52 Million | $109.35 Million | $136.99 Million | $776.50 Million | ▼ -53.9 pp |
| 2014 | -531.0% | $-548.95 Million | $103.38 Million | $91.75 Million | $640.70 Million | ▲ +293.4 pp |
| 2013 | -824.4% | $-457.38 Million | $55.48 Million | $85.71 Million | $543.09 Million | ▼ -240.8 pp |
| 2012 | -583.6% | $-254.17 Million | $43.55 Million | $49.66 Million | $303.83 Million | — |