INSPIREMD 1/18 DL-0001 (II2) — Working Capital to Net Assets Ratio
INSPIREMD 1/18 DL-0001 (II2) has a Working Capital to Net Assets ratio of 92.0% as of December 2025. Working capital of €50.76 Million (current assets of €61.47 Million minus current liabilities of €10.71 Million) is measured against net assets of €55.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See II2 days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
INSPIREMD 1/18 DL-0001 Working Capital to Net Assets (2021–2025)
This chart shows how INSPIREMD 1/18 DL-0001's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 92.0%, reflecting working capital of €50.76 Million against net assets of €55.20 Million EUR. For the complete balance sheet picture, see how large is INSPIREMD 1/18 DL-0001's balance sheet.
Annual Working Capital to Net Assets for INSPIREMD 1/18 DL-0001 (2021–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for INSPIREMD 1/18 DL-0001 from 2021 to 2025, covering 5 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. Check II2 financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.0% | €50.76 Million | €55.20 Million | €61.47 Million | €10.71 Million | ▲ +0.9 pp |
| 2024 | 91.0% | €32.84 Million | €36.09 Million | €40.52 Million | €7.68 Million | ▼ -5.5 pp |
| 2023 | 96.6% | €38.14 Million | €39.50 Million | €44.16 Million | €6.02 Million | ▲ +3.1 pp |
| 2022 | 93.5% | €16.26 Million | €17.39 Million | €21.33 Million | €5.07 Million | ▼ -4.2 pp |
| 2021 | 97.7% | €32.75 Million | €33.53 Million | €37.09 Million | €4.35 Million | — |