Intrepid Potash Inc (IPI) — Working Capital to Net Assets Ratio

Latest as of March 2026: 49.4%

Intrepid Potash Inc (IPI) has a Working Capital to Net Assets ratio of 49.4% as of March 2026. Working capital of $245.88 Million (current assets of $303.64 Million minus current liabilities of $57.77 Million) is measured against net assets of $498.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IPI equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

49.4%
Working Capital / Net Assets

Working Capital

$245.88 Million
USD

Current Assets

$303.64 Million
USD

Current Liabilities

$57.77 Million
USD

Intrepid Potash Inc Working Capital to Net Assets (2006–2025)

This chart shows how Intrepid Potash Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 49.4%, reflecting working capital of $245.88 Million against net assets of $498.20 Million USD. Check IPI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intrepid Potash Inc (2006–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intrepid Potash Inc from 2006 to 2025, covering 20 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 Intrepid Potash Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 36.9% $181.48 Million $491.43 Million $235.13 Million $53.66 Million ▲ +6.2 pp
2024 30.7% $145.76 Million $474.39 Million $183.76 Million $38.00 Million ▲ +15.3 pp
2023 15.4% $105.48 Million $684.43 Million $151.94 Million $46.47 Million ▼ -1.8 pp
2022 17.2% $122.80 Million $715.08 Million $171.68 Million $48.88 Million ▲ +4.6 pp
2021 12.6% $83.43 Million $663.40 Million $156.85 Million $73.42 Million ▼ -4.1 pp
2020 16.7% $68.57 Million $411.26 Million $135.79 Million $67.22 Million ▲ +3.4 pp
2019 13.3% $57.90 Million $434.66 Million $145.34 Million $87.44 Million ▼ -13.2 pp
2018 26.5% $110.58 Million $417.26 Million $145.36 Million $34.78 Million ▲ +8.0 pp
2017 18.5% $74.46 Million $402.55 Million $111.95 Million $37.49 Million ▼ -8.9 pp
2016 27.4% $99.62 Million $363.37 Million $123.74 Million $24.12 Million ▼ -9.3 pp
2015 36.7% $156.66 Million $426.53 Million $195.80 Million $39.14 Million ▲ +20.3 pp
2014 16.5% $155.85 Million $947.28 Million $202.49 Million $46.63 Million ▲ +4.7 pp
2013 11.8% $110.00 Million $933.97 Million $178.63 Million $68.63 Million ▲ +1.3 pp
2012 10.5% $94.97 Million $905.74 Million $162.36 Million $67.39 Million ▼ -15.6 pp
2011 26.1% $226.97 Million $871.13 Million $276.64 Million $49.67 Million ▲ +4.5 pp
2010 21.6% $163.42 Million $757.84 Million $208.82 Million $45.41 Million ▼ -2.2 pp
2009 23.7% $168.41 Million $709.22 Million $204.34 Million $35.93 Million ▼ -0.7 pp
2008 24.5% $159.44 Million $651.60 Million $198.38 Million $38.94 Million ▼ -140.3 pp
2007 164.8% $17.13 Million $10.40 Million $47.45 Million $30.32 Million ▲ +249.8 pp
2006 -85.0% $26.74 Million $-31.46 Million $50.85 Million $24.11 Million
pp = percentage points