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 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
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. For the complete balance sheet picture, see International Zeolite Corp assets under control.
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. Read International Zeolite Corp total liabilities for a breakdown of total debt and financial obligations.
| 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 | — |