INMODE LTD IS -01 (154) — Working Capital to Net Assets Ratio
INMODE LTD IS -01 (154) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of €603.43 Million (current assets of €680.78 Million minus current liabilities of €77.35 Million) is measured against net assets of €661.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INMODE LTD IS -01 (154) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INMODE LTD IS -01 Working Capital to Net Assets (2022–2025)
This chart shows how INMODE LTD IS -01's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 91.3%, reflecting working capital of €603.43 Million against net assets of €661.25 Million EUR. For the complete balance sheet picture, see total assets of INMODE LTD IS -01.
Annual Working Capital to Net Assets for INMODE LTD IS -01 (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INMODE LTD IS -01 from 2022 to 2025, covering 4 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 INMODE LTD IS -01 (154) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 91.9% | €627.88 Million | €683.20 Million | €698.62 Million | €70.74 Million | ▲ +0.3 pp |
| 2024 | 91.6% | €644.60 Million | €703.81 Million | €714.45 Million | €69.85 Million | ▼ -7.6 pp |
| 2023 | 99.2% | €781.19 Million | €787.37 Million | €845.33 Million | €64.14 Million | ▲ +0.5 pp |
| 2022 | 98.7% | €547.35 Million | €554.62 Million | €629.37 Million | €82.02 Million | — |