INSPIREMD 1/18 DL-0001 Working Capital to Net Assets Ratio

Latest as of December 2025: 92.0%

INSPIREMD 1/18 DL-0001 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. Check II2 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

€50.76 Million
EUR

Current Assets

€61.47 Million
EUR

Current Liabilities

€10.71 Million
EUR

Working Capital to Net Assets Ratio of INSPIREMD 1/18 DL-0001 (2021–2025)

Working capital to net assets ratio of INSPIREMD 1/18 DL-0001 from 2021 to 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. See II2 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

INSPIREMD 1/18 DL-0001 Working Capital to Net Assets Ratio by Year (2021–2025)

INSPIREMD 1/18 DL-0001 working capital to net assets ratio by year from 2021 to 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. For the complete balance sheet picture, see INSPIREMD 1/18 DL-0001 balance sheet assets.

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 —
pp = percentage points