IDI Insurance Company Ltd Working Capital to Net Assets Ratio
IDI Insurance Company Ltd 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. Check how tangible is IDI Insurance Company Ltd's equity 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 IDI Insurance Company Ltd (2008–2022)
Working capital to net assets ratio of IDI Insurance Company Ltd from 2008 to 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. See defensive interval ratio of IDI Insurance Company Ltd to measure how many days the company can operate on defensive assets alone.
IDI Insurance Company Ltd Working Capital to Net Assets Ratio by Year (2008–2022)
IDI Insurance Company Ltd working capital to net assets ratio by year from 2008 to 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. For the complete balance sheet picture, see IDIN total assets.
| 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 | — |