IMAX Corporation Working Capital to Net Assets Ratio

Latest as of March 2026: 72.6%

IMAX Corporation working capital to net assets ratio. IMAX Corporation (IMA) has a Working Capital to Net Assets ratio of 72.6% as of March 2026. Working capital of €310.81 Million (current assets of €518.97 Million minus current liabilities of €208.16 Million) is measured against net assets of €428.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

72.6%
Working Capital / Net Assets

Working Capital

€310.81 Million
EUR

Current Assets

€518.97 Million
EUR

Current Liabilities

€208.16 Million
EUR

Working Capital to Net Assets Ratio of IMAX Corporation (2013–2025)

Working capital to net assets ratio of IMAX Corporation from 2013 to 2025. This chart shows how IMAX Corporation's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 72.6%, reflecting working capital of €310.81 Million against net assets of €428.34 Million EUR. Explore IMAX Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

IMAX Corporation Working Capital to Net Assets Ratio by Year (2013–2025)

IMAX Corporation working capital to net assets ratio by year from 2013 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for IMAX Corporation from 2013 to 2025, covering 13 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 balance sheet size of IMAX Corporation.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 72.5% €310.25 Million €427.73 Million €519.99 Million €209.74 Million ▲ +7.2 pp
2024 65.3% €246.94 Million €378.21 Million €456.70 Million €209.76 Million ▲ +1.5 pp
2023 63.8% €220.45 Million €345.59 Million €447.88 Million €227.43 Million ▼ -18.9 pp
2022 82.7% €272.62 Million €329.77 Million €395.17 Million €122.55 Million ▲ +2.5 pp
2021 80.1% €344.88 Million €430.37 Million €455.23 Million €110.35 Million ▼ -16.9 pp
2020 97.0% €450.20 Million €464.01 Million €536.19 Million €85.98 Million ▲ +53.7 pp
2019 43.4% €276.35 Million €637.19 Million €365.19 Million €88.84 Million ▼ -5.2 pp
2018 48.6% €288.08 Million €592.92 Million €373.29 Million €85.21 Million ▲ +0.3 pp
2017 48.3% €290.69 Million €602.26 Million €371.85 Million €81.15 Million ▼ -5.1 pp
2016 53.4% €331.66 Million €621.57 Million €403.47 Million €71.81 Million ▼ -10.1 pp
2015 63.4% €429.50 Million €677.16 Million €508.45 Million €78.95 Million ▲ +24.6 pp
2014 38.8% €165.75 Million €426.69 Million €244.80 Million €79.05 Million ▲ +7.6 pp
2013 31.2% €99.73 Million €319.58 Million €163.26 Million €63.53 Million —
pp = percentage points