ImagineAR Inc (GMS1) — 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. See how many days can ImagineAR Inc fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ImagineAR Inc Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see GMS1 asset base.
Annual Working Capital to Net Assets for ImagineAR Inc (2017–2025)
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. Explore how much of ImagineAR Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| 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 | — |