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. See IMAGIN MEDICAL INC. (DPD3) net asset quality to measure how much of total assets are equity-financed.
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. Also explore IMAGIN MEDICAL INC. annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company profile, see IMAGIN MEDICAL INC. (DPD3) total market value.
| 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 | — |