Izostal SA (IZS) — 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. See Izostal SA (IZS) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Izostal SA Working Capital to Net Assets (2010–2025)
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. For the complete balance sheet picture, see how large is Izostal SA's balance sheet.
Annual Working Capital to Net Assets for Izostal SA (2010–2025)
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. Check how resilient are Izostal SA's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |