Intellicheck Mobilisa Inc (IDN) — Working Capital to Net Assets Ratio
Intellicheck Mobilisa Inc (IDN) has a Working Capital to Net Assets ratio of 54.4% as of June 2026. Working capital of $12.24 Million (current assets of $15.31 Million minus current liabilities of $3.08 Million) is measured against net assets of $22.49 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IDN defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intellicheck Mobilisa Inc Working Capital to Net Assets (1998–2025)
This chart shows how Intellicheck Mobilisa Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1998 to 2025. As of June 2026, the ratio stands at 54.4%, reflecting working capital of $12.24 Million against net assets of $22.49 Million USD. For the complete balance sheet picture, see Intellicheck Mobilisa Inc balance sheet assets.
Annual Working Capital to Net Assets for Intellicheck Mobilisa Inc (1998–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intellicheck Mobilisa Inc from 1998 to 2025, covering 28 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 Intellicheck Mobilisa Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 48.9% | $10.12 Million | $20.70 Million | $13.91 Million | $3.78 Million | ▲ +11.0 pp |
| 2024 | 37.9% | $6.73 Million | $17.75 Million | $9.91 Million | $3.19 Million | ▼ -7.5 pp |
| 2023 | 45.4% | $7.84 Million | $17.28 Million | $14.38 Million | $6.53 Million | ▼ -5.3 pp |
| 2022 | 50.7% | $9.37 Million | $18.50 Million | $13.32 Million | $3.95 Million | ▼ -2.3 pp |
| 2021 | 52.9% | $10.36 Million | $19.58 Million | $16.49 Million | $6.13 Million | ▼ -7.7 pp |
| 2020 | 60.6% | $13.46 Million | $22.21 Million | $15.58 Million | $2.12 Million | ▲ +33.6 pp |
| 2019 | 27.1% | $3.18 Million | $11.75 Million | $5.38 Million | $2.20 Million | ▼ -5.8 pp |
| 2018 | 32.9% | $4.24 Million | $12.92 Million | $5.75 Million | $1.50 Million | ▼ -13.0 pp |
| 2017 | 45.8% | $7.34 Million | $16.01 Million | $8.97 Million | $1.63 Million | ▲ +26.7 pp |
| 2016 | 19.1% | $2.47 Million | $12.94 Million | $3.83 Million | $1.36 Million | ▼ -15.6 pp |
| 2015 | 34.7% | $5.66 Million | $16.33 Million | $7.37 Million | $1.71 Million | ▲ +20.4 pp |
| 2014 | 14.3% | $1.88 Million | $13.15 Million | $3.98 Million | $2.10 Million | ▲ +19.0 pp |
| 2013 | -4.7% | $-720.33K | $15.36 Million | $1.43 Million | $2.15 Million | ▼ -8.9 pp |
| 2012 | 4.2% | $744.04K | $17.68 Million | $3.00 Million | $2.26 Million | ▼ -5.8 pp |
| 2011 | 10.0% | $1.98 Million | $19.76 Million | $4.57 Million | $2.59 Million | ▲ +4.1 pp |
| 2010 | 5.9% | $1.17 Million | $19.79 Million | $4.53 Million | $3.35 Million | ▼ -4.5 pp |
| 2009 | 10.5% | $2.26 Million | $21.58 Million | $5.52 Million | $3.27 Million | ▼ -0.4 pp |
| 2008 | 10.8% | $2.23 Million | $20.64 Million | $5.06 Million | $2.83 Million | ▼ -76.5 pp |
| 2007 | 87.3% | $1.76 Million | $2.02 Million | $3.73 Million | $1.96 Million | ▼ -10.7 pp |
| 2006 | 98.0% | $3.86 Million | $3.94 Million | $5.51 Million | $1.65 Million | ▼ -0.1 pp |
| 2005 | 98.1% | $5.29 Million | $5.39 Million | $6.75 Million | $1.46 Million | ▼ -319.8 pp |
| 2004 | 418.0% | $3.63 Million | $868.32K | $5.44 Million | $1.81 Million | ▲ +297.0 pp |
| 2003 | 121.0% | $8.35 Million | $6.90 Million | $10.19 Million | $1.84 Million | ▲ +53.0 pp |
| 2002 | 68.0% | $2.63 Million | $3.87 Million | $4.08 Million | $1.45 Million | ▼ -7.4 pp |
| 2001 | 75.4% | $5.30 Million | $7.03 Million | $6.63 Million | $1.32 Million | ▼ -13.8 pp |
| 2000 | 89.3% | $5.92 Million | $6.63 Million | $7.18 Million | $1.26 Million | ▼ -7.6 pp |
| 1999 | 96.8% | $6.10 Million | $6.30 Million | $6.90 Million | $800.00K | ▼ -31.7 pp |
| 1998 | 128.6% | $-900.00K | $-700.00K | $200.00K | $1.10 Million | — |