Izolacja Jarocin SA (IZO) — Working Capital to Net Assets Ratio
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 IZO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see Izolacja Jarocin SA asset portfolio.
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. Check Izolacja Jarocin SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |