Insteel Industries Inc Working Capital to Net Assets Ratio
Insteel Industries Inc working capital to net assets ratio. Insteel Industries Inc (IIIN) has a Working Capital to Net Assets ratio of 54.0% as of June 2026. Working capital of $200.73 Million (current assets of $278.85 Million minus current liabilities of $78.12 Million) is measured against net assets of $371.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Insteel Industries Inc (IIIN) tangible net worth 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 Insteel Industries Inc (1985–2025)
Working capital to net assets ratio of Insteel Industries Inc from 1985 to 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 June 2026, the ratio stands at 54.0%, reflecting working capital of $200.73 Million against net assets of $371.40 Million USD. See IIIN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Insteel Industries Inc Working Capital to Net Assets Ratio by Year (1985–2025)
Insteel Industries Inc working capital to net assets ratio by year from 1985 to 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 the complete balance sheet picture, see IIIN asset base.
| 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 | — |