International Zeolite Corp (IZ) — Working Capital to Net Assets Ratio
International Zeolite Corp (IZ) has a Working Capital to Net Assets ratio of 98.7% as of March 2025. Working capital of CA$-2.19 Million (current assets of CA$402.77K minus current liabilities of CA$2.59 Million) is measured against net assets of CA$-2.22 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See International Zeolite Corp balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
International Zeolite Corp Working Capital to Net Assets (2001–2024)
This chart shows how International Zeolite Corp's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2024. As of March 2025, the ratio stands at 98.7%, reflecting working capital of CA$-2.19 Million against net assets of CA$-2.22 Million CAD. Check tangible equity quality of International Zeolite Corp to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for International Zeolite Corp (2001–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for International Zeolite Corp from 2001 to 2024, covering 24 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 IZ market cap overview.
| Year | WC/NA Ratio | Working Capital (CAD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 93.5% | CA$-2.05 Million | CA$-2.19 Million | CA$238.53K | CA$2.28 Million | ▲ +13.8 pp |
| 2023 | 79.7% | CA$-1.38 Million | CA$-1.73 Million | CA$391.45K | CA$1.77 Million | ▼ -83.0 pp |
| 2022 | 162.7% | CA$-917.19K | CA$-563.86K | CA$438.00K | CA$1.36 Million | ▲ +76.4 pp |
| 2021 | 86.2% | CA$-240.84K | CA$-279.29K | CA$214.20K | CA$455.04K | ▲ +31.4 pp |
| 2020 | 54.8% | CA$49.71K | CA$90.72K | CA$257.50K | CA$207.79K | ▲ +298.1 pp |
| 2019 | -243.3% | CA$-731.34K | CA$300.60K | CA$333.99K | CA$1.07 Million | ▼ -313.8 pp |
| 2018 | 70.6% | CA$675.06K | CA$956.83K | CA$843.21K | CA$168.15K | ▼ -349.6 pp |
| 2017 | 420.1% | CA$696.31K | CA$165.74K | CA$754.64K | CA$58.33K | ▲ +271.9 pp |
| 2016 | 148.2% | CA$-817.33K | CA$-551.46K | CA$395.91K | CA$1.21 Million | ▲ +16.8 pp |
| 2015 | 131.4% | CA$-1.15 Million | CA$-873.21K | CA$5.90K | CA$1.15 Million | ▼ -4.2 pp |
| 2014 | 135.6% | CA$-1.01 Million | CA$-745.41K | CA$6.62K | CA$1.02 Million | ▲ +1903.7 pp |
| 2013 | -1768.1% | CA$-762.99K | CA$43.15K | CA$7.52K | CA$770.50K | ▼ -1729.9 pp |
| 2012 | -38.2% | CA$-346.10K | CA$905.62K | CA$153.91K | CA$500.01K | ▼ -42.6 pp |
| 2011 | 4.3% | CA$59.95K | CA$1.38 Million | CA$557.54K | CA$497.59K | ▲ +23.8 pp |
| 2010 | -19.5% | CA$-207.12K | CA$1.06 Million | CA$156.68K | CA$363.80K | ▲ +9.6 pp |
| 2009 | -29.1% | CA$-259.64K | CA$892.26K | CA$117.62K | CA$377.26K | ▼ -51.7 pp |
| 2008 | 22.6% | CA$277.08K | CA$1.22 Million | CA$686.15K | CA$409.07K | ▲ +13.7 pp |
| 2007 | 8.9% | CA$54.46K | CA$609.28K | CA$490.41K | CA$435.94K | ▲ +243.7 pp |
| 2006 | -234.7% | CA$-407.01K | CA$173.41K | CA$128.45K | CA$535.46K | ▼ -48.2 pp |
| 2005 | -186.5% | CA$-352.99K | CA$189.26K | CA$79.66K | CA$432.65K | ▼ -98.0 pp |
| 2004 | -88.6% | CA$-273.56K | CA$308.93K | CA$125.21K | CA$398.77K | ▼ -51.2 pp |
| 2003 | -37.4% | CA$-162.90K | CA$436.08K | CA$63.86K | CA$226.76K | ▲ +51.9 pp |
| 2002 | -89.2% | CA$-252.42K | CA$282.84K | CA$34.73K | CA$287.15K | ▼ -90.9 pp |
| 2001 | 1.6% | CA$42.70K | CA$2.61 Million | CA$250.67K | CA$207.98K | — |