IMCO Industries Ltd (IMCO) — Working Capital to Net Assets Ratio
IMCO Industries Ltd (IMCO) has a Working Capital to Net Assets ratio of 74.9% as of June 2025. Working capital of ILA81.99 Million (current assets of ILA265.28 Million minus current liabilities of ILA183.29 Million) is measured against net assets of ILA109.43 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMCO Industries Ltd (IMCO) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMCO Industries Ltd Working Capital to Net Assets (2012–2024)
This chart shows how IMCO Industries Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 74.9%, reflecting working capital of ILA81.99 Million against net assets of ILA109.43 Million ILA. Check IMCO Industries Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for IMCO Industries Ltd (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMCO Industries Ltd from 2012 to 2024, covering 13 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 IMCO Industries Ltd market cap and net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 78.7% | ILA92.19 Million | ILA117.15 Million | ILA291.91 Million | ILA199.72 Million | ▼ -0.5 pp |
| 2023 | 79.2% | ILA75.87 Million | ILA95.78 Million | ILA192.54 Million | ILA116.67 Million | ▲ +1.5 pp |
| 2022 | 77.7% | ILA68.82 Million | ILA88.53 Million | ILA200.50 Million | ILA131.68 Million | ▲ +3.8 pp |
| 2021 | 74.0% | ILA64.84 Million | ILA87.67 Million | ILA169.05 Million | ILA104.21 Million | ▼ -14.8 pp |
| 2020 | 88.8% | ILA78.25 Million | ILA88.14 Million | ILA135.81 Million | ILA57.55 Million | ▼ -0.8 pp |
| 2019 | 89.6% | ILA77.79 Million | ILA86.81 Million | ILA133.34 Million | ILA55.54 Million | ▲ +1.4 pp |
| 2018 | 88.2% | ILA82.18 Million | ILA93.13 Million | ILA139.85 Million | ILA57.66 Million | ▲ +1.4 pp |
| 2017 | 86.8% | ILA82.99 Million | ILA95.58 Million | ILA148.19 Million | ILA65.20 Million | ▲ +0.4 pp |
| 2016 | 86.5% | ILA87.35 Million | ILA101.03 Million | ILA148.89 Million | ILA61.54 Million | ▼ -0.5 pp |
| 2015 | 87.0% | ILA97.67 Million | ILA112.29 Million | ILA140.81 Million | ILA43.13 Million | ▼ -0.7 pp |
| 2014 | 87.7% | ILA94.89 Million | ILA108.24 Million | ILA137.52 Million | ILA42.62 Million | ▼ 0.0 pp |
| 2013 | 87.7% | ILA95.53 Million | ILA108.93 Million | ILA137.28 Million | ILA41.75 Million | ▲ +0.8 pp |
| 2012 | 86.9% | ILA94.85 Million | ILA109.14 Million | ILA136.47 Million | ILA41.62 Million | — |