ICZOOM Group Inc. Class A Ordinary Shares (IZM) — Working Capital to Net Assets Ratio

Latest as of September 2025: 96.2%

ICZOOM Group Inc. Class A Ordinary Shares (IZM) has a Working Capital to Net Assets ratio of 96.2% as of September 2025. Working capital of $14.83 Million (current assets of $40.22 Million minus current liabilities of $25.38 Million) is measured against net assets of $15.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is ICZOOM Group Inc. Class A Ordinary Share to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

96.2%
Working Capital / Net Assets

Working Capital

$14.83 Million
USD

Current Assets

$40.22 Million
USD

Current Liabilities

$25.38 Million
USD

ICZOOM Group Inc. Class A Ordinary Shares Working Capital to Net Assets (2019–2025)

This chart shows how ICZOOM Group Inc. Class A Ordinary Shares's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 96.2%, reflecting working capital of $14.83 Million against net assets of $15.42 Million USD. See ICZOOM Group Inc. Class A Ordinary Share (IZM) defensive interval to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for ICZOOM Group Inc. Class A Ordinary Shares (2019–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for ICZOOM Group Inc. Class A Ordinary Shares from 2019 to 2025, covering 7 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 live market cap and the full company profile, see market value of ICZOOM Group Inc. Class A Ordinary Share.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 96.2% $14.83 Million $15.42 Million $40.22 Million $25.38 Million ▲ +1.7 pp
2024 94.5% $14.54 Million $15.38 Million $39.13 Million $24.59 Million ▲ +0.4 pp
2023 94.1% $14.63 Million $15.54 Million $86.89 Million $72.26 Million ▲ +1.3 pp
2022 92.9% $9.75 Million $10.49 Million $88.40 Million $78.66 Million ▲ +0.8 pp
2021 92.1% $6.83 Million $7.41 Million $86.92 Million $80.10 Million ▲ +12.7 pp
2020 79.4% $2.52 Million $3.17 Million $59.66 Million $57.14 Million ▲ +23.6 pp
2019 55.9% $996.25K $1.78 Million $39.50 Million $38.50 Million
pp = percentage points