Insteel Industries Inc (IIIN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 51.8%

Insteel Industries Inc (IIIN) has a Working Capital to Net Assets ratio of 51.8% as of December 2025. Working capital of $186.02 Million (current assets of $258.22 Million minus current liabilities of $72.20 Million) is measured against net assets of $358.84 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is Insteel Industries Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

51.8%
Working Capital / Net Assets

Working Capital

$186.02 Million
USD

Current Assets

$258.22 Million
USD

Current Liabilities

$72.20 Million
USD

Insteel Industries Inc Working Capital to Net Assets (1985–2025)

This chart shows how Insteel Industries Inc's Working Capital to Net Assets ratio has evolved across 41 annual periods from 1985 to 2025. As of December 2025, the ratio stands at 51.8%, reflecting working capital of $186.02 Million against net assets of $358.84 Million USD. Check tangible equity quality of Insteel Industries Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Insteel Industries Inc (1985–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Insteel Industries Inc from 1985 to 2025, covering 41 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 how much is Insteel Industries Inc worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 52.7% $195.94 Million $371.53 Million $261.95 Million $66.01 Million ▼ -10.0 pp
2024 62.8% $220.26 Million $350.86 Million $267.29 Million $47.03 Million ▼ -3.5 pp
2023 66.2% $252.70 Million $381.50 Million $298.85 Million $46.16 Million ▼ -3.7 pp
2022 70.0% $272.74 Million $389.74 Million $335.33 Million $62.60 Million ▲ +11.0 pp
2021 59.0% $178.06 Million $302.04 Million $246.91 Million $68.85 Million ▲ +4.8 pp
2020 54.1% $143.36 Million $264.80 Million $197.04 Million $53.68 Million ▲ +0.4 pp
2019 53.7% $132.17 Million $246.02 Million $160.58 Million $28.41 Million ▲ +2.6 pp
2018 51.1% $123.49 Million $241.66 Million $195.48 Million $71.99 Million ▼ -1.7 pp
2017 52.8% $117.87 Million $223.38 Million $160.19 Million $42.32 Million ▼ -3.7 pp
2016 56.4% $126.70 Million $224.57 Million $180.49 Million $53.78 Million ▲ +3.7 pp
2015 52.7% $105.53 Million $200.22 Million $151.36 Million $45.83 Million ▲ +8.3 pp
2014 44.4% $79.41 Million $178.88 Million $142.59 Million $63.19 Million ▼ -7.6 pp
2013 52.0% $83.79 Million $161.06 Million $121.21 Million $37.41 Million ▼ -0.9 pp
2012 52.9% $79.06 Million $149.50 Million $115.07 Million $36.00 Million ▲ +1.8 pp
2011 51.0% $75.79 Million $148.47 Million $122.45 Million $46.66 Million ▼ -11.1 pp
2010 62.2% $91.93 Million $147.88 Million $118.75 Million $26.83 Million ▲ +6.2 pp
2009 55.9% $82.25 Million $147.07 Million $111.65 Million $29.40 Million ▼ -1.5 pp
2008 57.4% $97.57 Million $169.85 Million $150.42 Million $52.85 Million ▲ +8.3 pp
2007 49.1% $70.70 Million $143.85 Million $95.26 Million $24.57 Million ▲ +2.6 pp
2006 46.5% $56.94 Million $122.44 Million $98.09 Million $41.15 Million ▼ -6.7 pp
2005 53.2% $51.66 Million $97.04 Million $81.02 Million $29.36 Million ▼ -33.2 pp
2004 86.4% $61.07 Million $70.68 Million $90.98 Million $29.91 Million ▼ -46.3 pp
2003 132.7% $41.40 Million $31.20 Million $69.80 Million $28.40 Million ▼ -6.3 pp
2002 139.0% $32.42 Million $23.32 Million $68.69 Million $36.27 Million ▲ +54.3 pp
2001 84.7% $42.41 Million $50.06 Million $87.32 Million $44.91 Million ▲ +35.2 pp
2000 49.5% $38.34 Million $77.44 Million $101.50 Million $63.16 Million ▲ +3.4 pp
1999 46.1% $35.63 Million $77.33 Million $71.25 Million $35.62 Million ▲ +8.1 pp
1998 38.0% $26.31 Million $69.26 Million $61.70 Million $35.39 Million ▼ -13.5 pp
1997 51.4% $36.69 Million $71.32 Million $80.16 Million $43.48 Million ▲ +5.8 pp
1996 45.7% $33.65 Million $73.68 Million $68.83 Million $35.19 Million ▲ +9.1 pp
1995 36.6% $26.03 Million $71.21 Million $73.85 Million $47.82 Million ▼ -1.3 pp
1994 37.9% $25.20 Million $66.50 Million $64.50 Million $39.30 Million ▼ -10.4 pp
1993 48.3% $30.40 Million $62.90 Million $64.30 Million $33.90 Million ▼ -12.2 pp
1992 60.6% $27.20 Million $44.90 Million $57.20 Million $30.00 Million ▼ -7.6 pp
1991 68.2% $28.50 Million $41.80 Million $55.60 Million $27.10 Million ▲ +2.7 pp
1990 65.5% $26.90 Million $41.10 Million $62.50 Million $35.60 Million ▼ -25.3 pp
1989 90.7% $35.30 Million $38.90 Million $54.20 Million $18.90 Million ▼ -3.4 pp
1988 94.2% $30.70 Million $32.60 Million $48.90 Million $18.20 Million ▲ +11.5 pp
1987 82.6% $20.00 Million $24.20 Million $44.80 Million $24.80 Million ▼ -4.4 pp
1986 87.0% $17.40 Million $20.00 Million $41.10 Million $23.70 Million ▲ +36.4 pp
1985 50.6% $8.50 Million $16.80 Million $21.80 Million $13.30 Million
pp = percentage points