Izostal SA Working Capital to Net Assets Ratio

Latest as of June 2026: 33.3%

Izostal SA working capital to net assets ratio. Izostal SA (IZS) has a Working Capital to Net Assets ratio of 33.3% as of June 2026. Working capital of zł98.27 Million (current assets of zł396.79 Million minus current liabilities of zł298.52 Million) is measured against net assets of zł295.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Izostal SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.3%
Working Capital / Net Assets

Working Capital

zł98.27 Million
PLN

Current Assets

zł396.79 Million
PLN

Current Liabilities

zł298.52 Million
PLN

Working Capital to Net Assets Ratio of Izostal SA (2010–2025)

Working capital to net assets ratio of Izostal SA from 2010 to 2025. This chart shows how Izostal SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of June 2026, the ratio stands at 33.3%, reflecting working capital of zł98.27 Million against net assets of zł295.36 Million PLN. See Izostal SA (IZS) defensive interval to measure how many days the company can operate on defensive assets alone.

Izostal SA Working Capital to Net Assets Ratio by Year (2010–2025)

Izostal SA working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Izostal SA from 2010 to 2025, covering 16 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 the complete balance sheet picture, see IZS asset base.

Year WC/NA Ratio Working Capital (PLN) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.5% zł84.62 Million zł268.71 Million zł329.77 Million zł245.15 Million ▼ -2.3 pp
2024 33.8% zł87.51 Million zł258.91 Million zł569.53 Million zł482.02 Million ▲ +3.1 pp
2023 30.7% zł77.35 Million zł251.74 Million zł295.75 Million zł218.41 Million ▼ -0.6 pp
2022 31.3% zł76.37 Million zł243.81 Million zł483.97 Million zł407.61 Million ▼ -1.6 pp
2021 32.9% zł74.09 Million zł225.21 Million zł529.62 Million zł455.53 Million ▲ +3.9 pp
2020 28.9% zł60.95 Million zł210.54 Million zł352.89 Million zł291.94 Million ▼ -2.1 pp
2019 31.1% zł61.81 Million zł199.00 Million zł350.53 Million zł288.72 Million ▲ +2.0 pp
2018 29.0% zł55.23 Million zł190.27 Million zł391.92 Million zł336.69 Million ▼ -5.6 pp
2017 34.6% zł61.41 Million zł177.35 Million zł308.71 Million zł247.30 Million ▲ +9.0 pp
2016 25.6% zł43.64 Million zł170.53 Million zł204.97 Million zł161.34 Million ▲ +6.4 pp
2015 19.2% zł31.44 Million zł163.47 Million zł110.91 Million zł79.47 Million ▼ -9.7 pp
2014 28.9% zł47.22 Million zł163.32 Million zł91.90 Million zł44.69 Million ▼ -4.3 pp
2013 33.3% zł53.98 Million zł162.32 Million zł104.08 Million zł50.10 Million ▼ -5.2 pp
2012 38.4% zł59.59 Million zł155.01 Million zł143.07 Million zł83.48 Million ▼ -0.3 pp
2011 38.8% zł54.37 Million zł140.28 Million zł140.23 Million zł85.86 Million ▼ -12.8 pp
2010 51.6% zł62.57 Million zł121.35 Million zł103.90 Million zł41.33 Million —
pp = percentage points