ImagineAR Inc Working Capital to Net Assets Ratio
ImagineAR Inc working capital to net assets ratio. ImagineAR Inc (GMS1) has a Working Capital to Net Assets ratio of 87.9% as of November 2025. Working capital of €-2.62 Million (current assets of €541.17K minus current liabilities of €3.17 Million) is measured against net assets of €-2.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check GMS1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of ImagineAR Inc (2017–2025)
Working capital to net assets ratio of ImagineAR Inc from 2017 to 2025. This chart shows how ImagineAR Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of November 2025, the ratio stands at 87.9%, reflecting working capital of €-2.62 Million against net assets of €-2.99 Million EUR. See ImagineAR Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
ImagineAR Inc Working Capital to Net Assets Ratio by Year (2017–2025)
ImagineAR Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ImagineAR Inc from 2017 to 2025, covering 9 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 ImagineAR Inc assets under control.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.5% | €-2.04 Million | €-2.38 Million | €428.58K | €2.47 Million | ▼ -14.5 pp |
| 2024 | 100.0% | €-1.50 Million | €-1.50 Million | €153.46K | €1.65 Million | ▼ -0.3 pp |
| 2023 | 100.3% | €-861.79K | €-858.89K | €206.52K | €1.07 Million | ▼ -37.8 pp |
| 2022 | 138.2% | €56.50K | €40.89K | €618.74K | €562.24K | ▲ +37.5 pp |
| 2021 | 100.7% | €3.88 Million | €3.85 Million | €4.32 Million | €439.76K | ▼ -1.6 pp |
| 2020 | 102.3% | €4.22 Million | €4.13 Million | €4.81 Million | €586.75K | ▲ +102.1 pp |
| 2019 | 0.3% | €16.92K | €6.49 Million | €493.89K | €476.97K | ▲ +44.4 pp |
| 2018 | -44.2% | €-2.04 Million | €4.62 Million | €562.84K | €2.60 Million | ▼ -101.8 pp |
| 2017 | 57.7% | €284.35K | €493.18K | €591.26K | €306.92K | — |