Intelligent Living Application Group Inc (ILAG) — Working Capital to Net Assets Ratio
Intelligent Living Application Group Inc (ILAG) has a Working Capital to Net Assets ratio of 69.2% as of March 2026. Working capital of $3.36 Million (current assets of $6.82 Million minus current liabilities of $3.46 Million) is measured against net assets of $4.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See operational self-sufficiency of Intelligent Living Application Group Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intelligent Living Application Group Inc Working Capital to Net Assets (2018–2025)
This chart shows how Intelligent Living Application Group Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 69.2%, reflecting working capital of $3.36 Million against net assets of $4.86 Million USD. For the complete balance sheet picture, see how large is Intelligent Living Application Group Inc's balance sheet.
Annual Working Capital to Net Assets for Intelligent Living Application Group Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intelligent Living Application Group Inc from 2018 to 2025, covering 8 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. Read debt load of Intelligent Living Application Group Inc for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 69.2% | $3.36 Million | $4.86 Million | $6.82 Million | $3.46 Million | ▲ +10.7 pp |
| 2024 | 58.5% | $7.40 Million | $12.64 Million | $8.82 Million | $1.42 Million | ▼ -6.8 pp |
| 2023 | 65.3% | $10.71 Million | $16.40 Million | $12.10 Million | $1.39 Million | ▼ -7.7 pp |
| 2022 | 73.0% | $14.20 Million | $19.45 Million | $16.02 Million | $1.81 Million | ▲ +9.4 pp |
| 2021 | 63.6% | $2.21 Million | $3.48 Million | $7.13 Million | $4.91 Million | ▲ +0.6 pp |
| 2020 | 63.0% | $2.58 Million | $4.10 Million | $6.06 Million | $3.48 Million | ▲ +6.7 pp |
| 2019 | 56.3% | $2.47 Million | $4.38 Million | $5.45 Million | $2.98 Million | ▼ -6.4 pp |
| 2018 | 62.6% | $2.90 Million | $4.63 Million | $6.21 Million | $3.31 Million | — |