IDI Insurance Company Ltd (IDIN) — Working Capital to Net Assets Ratio
IDI Insurance Company Ltd (IDIN) has a Working Capital to Net Assets ratio of -249.8% as of September 2025. Working capital of ILA-3.05 Billion (current assets of ILA1.32 Billion minus current liabilities of ILA4.37 Billion) is measured against net assets of ILA1.22 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDI Insurance Company Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IDI Insurance Company Ltd Working Capital to Net Assets (2008–2022)
This chart shows how IDI Insurance Company Ltd's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2008 to 2022. As of September 2025, the ratio stands at -249.8%, reflecting working capital of ILA-3.05 Billion against net assets of ILA1.22 Billion ILA. For the complete balance sheet picture, see total assets of IDI Insurance Company Ltd.
Annual Working Capital to Net Assets for IDI Insurance Company Ltd (2008–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for IDI Insurance Company Ltd from 2008 to 2022, covering 15 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. Check IDI Insurance Company Ltd (IDIN) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | -77.7% | ILA-665.04 Million | ILA855.52 Million | ILA253.20 Million | ILA918.24 Million | ▼ -63.2 pp |
| 2021 | -14.5% | ILA-125.29 Million | ILA862.16 Million | ILA705.96 Million | ILA831.25 Million | ▲ +37.5 pp |
| 2020 | -52.1% | ILA-423.97 Million | ILA814.09 Million | ILA360.00 Million | ILA783.97 Million | ▼ -4.0 pp |
| 2019 | -48.1% | ILA-307.91 Million | ILA640.74 Million | ILA380.51 Million | ILA688.43 Million | ▼ -24.8 pp |
| 2018 | -23.3% | ILA-122.14 Million | ILA525.00 Million | ILA436.43 Million | ILA558.57 Million | ▼ -35.6 pp |
| 2017 | 12.3% | ILA67.18 Million | ILA544.16 Million | ILA454.17 Million | ILA386.98 Million | ▼ -45.2 pp |
| 2016 | 57.5% | ILA306.90 Million | ILA533.40 Million | ILA570.69 Million | ILA263.79 Million | ▲ +55.9 pp |
| 2015 | 1.7% | ILA8.86 Million | ILA531.66 Million | ILA259.59 Million | ILA250.72 Million | ▼ -35.7 pp |
| 2014 | 37.3% | ILA180.18 Million | ILA482.58 Million | ILA392.44 Million | ILA212.25 Million | ▼ -51.9 pp |
| 2013 | 89.2% | ILA396.09 Million | ILA443.82 Million | ILA591.53 Million | ILA195.45 Million | ▼ -4.2 pp |
| 2012 | 93.5% | ILA358.40 Million | ILA383.38 Million | ILA590.82 Million | ILA232.42 Million | ▲ +54.3 pp |
| 2011 | 39.1% | ILA130.34 Million | ILA333.03 Million | ILA296.76 Million | ILA166.42 Million | ▼ -31.2 pp |
| 2010 | 70.4% | ILA246.53 Million | ILA350.35 Million | ILA267.29 Million | ILA20.76 Million | ▼ -34.8 pp |
| 2009 | 105.2% | ILA289.05 Million | ILA274.77 Million | ILA312.29 Million | ILA23.24 Million | ▼ -31.2 pp |
| 2008 | 136.4% | ILA268.11 Million | ILA196.52 Million | ILA291.04 Million | ILA22.92 Million | — |