INMODE LTD IS -01 Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

INMODE LTD IS -01 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. Check INMODE LTD IS -01 tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

€603.43 Million
EUR

Current Assets

€680.78 Million
EUR

Current Liabilities

€77.35 Million
EUR

Working Capital to Net Assets Ratio of INMODE LTD IS -01 (2022–2025)

Working capital to net assets ratio of INMODE LTD IS -01 from 2022 to 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. See INMODE LTD IS -01 liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

INMODE LTD IS -01 Working Capital to Net Assets Ratio by Year (2022–2025)

INMODE LTD IS -01 working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see 154 total asset value.

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 —
pp = percentage points