Inspira Technologies Oxy BHN Ltd Working Capital to Net Assets Ratio

Latest as of September 2025: 33.6%

Inspira Technologies Oxy BHN Ltd working capital to net assets ratio. Inspira Technologies Oxy BHN Ltd (IINN) has a Working Capital to Net Assets ratio of 33.6% as of September 2025. Working capital of $429.00K (current assets of $3.25 Million minus current liabilities of $2.83 Million) is measured against net assets of $1.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Inspira Technologies Oxy BHN Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

$429.00K
USD

Current Assets

$3.25 Million
USD

Current Liabilities

$2.83 Million
USD

Working Capital to Net Assets Ratio of Inspira Technologies Oxy BHN Ltd (2018–2024)

Working capital to net assets ratio of Inspira Technologies Oxy BHN Ltd from 2018 to 2024. This chart shows how Inspira Technologies Oxy BHN Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 33.6%, reflecting working capital of $429.00K against net assets of $1.28 Million USD. See Inspira Technologies Oxy BHN Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Inspira Technologies Oxy BHN Ltd Working Capital to Net Assets Ratio by Year (2018–2024)

Inspira Technologies Oxy BHN Ltd working capital to net assets ratio by year from 2018 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Inspira Technologies Oxy BHN Ltd from 2018 to 2024, covering 7 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 IINN asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 79.6% $3.44 Million $4.32 Million $6.81 Million $3.37 Million ▼ -4.2 pp
2023 83.8% $4.81 Million $5.74 Million $7.79 Million $2.98 Million ▼ -16.3 pp
2022 100.1% $12.83 Million $12.82 Million $14.49 Million $1.66 Million ▲ +0.9 pp
2021 99.2% $20.19 Million $20.35 Million $24.51 Million $4.31 Million ▲ +83.5 pp
2020 15.7% $-267.00K $-1.70 Million $684.00K $951.00K ▼ -87.9 pp
2019 103.5% $-4.80 Million $-4.64 Million $182.00K $4.99 Million ▲ +3.5 pp
2018 100.0% $-29.00K $-29.00K $11.00K $40.00K —
pp = percentage points