INTER RAO Lietuva AB (IRL) — Working Capital to Net Assets Ratio
INTER RAO Lietuva AB (IRL) has a Working Capital to Net Assets ratio of 71.1% as of March 2022. Working capital of zł27.60 Million (current assets of zł65.80 Million minus current liabilities of zł38.20 Million) is measured against net assets of zł38.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See financial agility of INTER RAO Lietuva AB to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INTER RAO Lietuva AB Working Capital to Net Assets (2016–2021)
This chart shows how INTER RAO Lietuva AB's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2016 to 2021. As of March 2022, the ratio stands at 71.1%, reflecting working capital of zł27.60 Million against net assets of zł38.83 Million PLN. See INTER RAO Lietuva AB (IRL) liquidity interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for INTER RAO Lietuva AB (2016–2021)
The table below presents the year-by-year Working Capital to Net Assets ratio for INTER RAO Lietuva AB from 2016 to 2021, covering 6 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 IRL market cap overview.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2021 | 61.6% | zł17.31 Million | zł28.09 Million | zł55.66 Million | zł38.35 Million | ▲ +17.3 pp |
| 2020 | 44.3% | zł11.06 Million | zł24.97 Million | zł34.45 Million | zł23.38 Million | ▲ +4.4 pp |
| 2019 | 39.9% | zł11.66 Million | zł29.22 Million | zł45.11 Million | zł33.45 Million | ▲ +36.5 pp |
| 2018 | 3.4% | zł590.00K | zł17.46 Million | zł39.74 Million | zł39.15 Million | ▼ -11.3 pp |
| 2017 | 14.6% | zł2.63 Million | zł17.97 Million | zł23.89 Million | zł21.26 Million | ▼ -12.2 pp |
| 2016 | 26.8% | zł5.11 Million | zł19.02 Million | zł25.23 Million | zł20.12 Million | — |