Izolacja Jarocin SA (IZO) — Working Capital to Net Assets Ratio

Latest as of December 2024: 70.7%

Izolacja Jarocin SA (IZO) has a Working Capital to Net Assets ratio of 70.7% as of December 2024. Working capital of zł13.00 Million (current assets of zł16.49 Million minus current liabilities of zł3.49 Million) is measured against net assets of zł18.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Izolacja Jarocin SA net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

zł13.00 Million
PLN

Current Assets

zł16.49 Million
PLN

Current Liabilities

zł3.49 Million
PLN

Izolacja Jarocin SA Working Capital to Net Assets (2008–2024)

This chart shows how Izolacja Jarocin SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of December 2024, the ratio stands at 70.7%, reflecting working capital of zł13.00 Million against net assets of zł18.39 Million PLN. Check Izolacja Jarocin SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Izolacja Jarocin SA (2008–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Izolacja Jarocin SA from 2008 to 2024, covering 17 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 Izolacja Jarocin SA market cap and net worth.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2024 70.7% zł13.00 Million zł18.39 Million zł16.49 Million zł3.49 Million ▲ +1.1 pp
2023 69.5% zł12.14 Million zł17.45 Million zł15.59 Million zł3.45 Million ▲ +3.1 pp
2022 66.5% zł11.15 Million zł16.77 Million zł14.48 Million zł3.33 Million ▼ -10.1 pp
2021 76.6% zł11.39 Million zł14.86 Million zł15.06 Million zł3.67 Million ▲ +0.6 pp
2020 76.0% zł10.35 Million zł13.61 Million zł13.31 Million zł2.97 Million ▲ +3.3 pp
2019 72.8% zł8.69 Million zł11.94 Million zł11.78 Million zł3.09 Million ▲ +3.9 pp
2018 68.9% zł7.75 Million zł11.25 Million zł13.11 Million zł5.36 Million ▼ -14.6 pp
2017 83.5% zł8.72 Million zł10.45 Million zł12.55 Million zł3.84 Million ▼ -5.3 pp
2016 88.7% zł8.20 Million zł9.24 Million zł10.66 Million zł2.46 Million ▲ +32.2 pp
2015 56.5% zł4.97 Million zł8.79 Million zł9.37 Million zł4.39 Million ▼ -29.4 pp
2014 85.9% zł7.48 Million zł8.70 Million zł9.19 Million zł1.71 Million ▼ -0.2 pp
2013 86.1% zł6.92 Million zł8.03 Million zł8.96 Million zł2.05 Million ▲ +31.1 pp
2012 55.0% zł4.26 Million zł7.75 Million zł9.78 Million zł5.52 Million ▼ -36.9 pp
2011 91.9% zł6.32 Million zł6.88 Million zł10.38 Million zł4.05 Million ▲ +8.3 pp
2010 83.7% zł5.67 Million zł6.78 Million zł9.49 Million zł3.82 Million ▲ +58.2 pp
2009 25.5% zł1.46 Million zł5.71 Million zł8.54 Million zł7.08 Million ▼ -60.5 pp
2008 86.0% zł4.56 Million zł5.31 Million zł8.87 Million zł4.31 Million
pp = percentage points