IMAGIN MEDICAL INC. (DPD3) — Working Capital to Net Assets Ratio
IMAGIN MEDICAL INC. (DPD3) has a Working Capital to Net Assets ratio of 108.7% as of September 2022. Working capital of €-14.50 Million (current assets of €185.53K minus current liabilities of €14.69 Million) is measured against net assets of €-13.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
IMAGIN MEDICAL INC. Working Capital to Net Assets (2021–2022)
This chart shows how IMAGIN MEDICAL INC.'s Working Capital to Net Assets ratio has evolved across 2 annual periods from 2021 to 2022. As of September 2022, the ratio stands at 108.7%, reflecting working capital of €-14.50 Million against net assets of €-13.34 Million EUR. For the complete balance sheet picture, see balance sheet size of IMAGIN MEDICAL INC..
Annual Working Capital to Net Assets for IMAGIN MEDICAL INC. (2021–2022)
The table below presents the year-by-year Working Capital to Net Assets ratio for IMAGIN MEDICAL INC. from 2021 to 2022, covering 2 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. Read IMAGIN MEDICAL INC. (DPD3) total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2022 | 108.7% | €-14.50 Million | €-13.34 Million | €185.53K | €14.69 Million | ▲ +7.7 pp |
| 2021 | 101.1% | €-11.66 Million | €-11.54 Million | €651.49K | €12.32 Million | — |