International Media Acquisition Corp (IMAQ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 60.5%

International Media Acquisition Corp (IMAQ) has a Working Capital to Net Assets ratio of 60.5% as of December 2025. Working capital of $-7.12 Million (current assets of $75.92K minus current liabilities of $7.19 Million) is measured against net assets of $-11.76 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See International Media Acquisition Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

60.5%
Working Capital / Net Assets

Working Capital

$-7.12 Million
USD

Current Assets

$75.92K
USD

Current Liabilities

$7.19 Million
USD

International Media Acquisition Corp Working Capital to Net Assets (2022–2025)

This chart shows how International Media Acquisition Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 60.5%, reflecting working capital of $-7.12 Million against net assets of $-11.76 Million USD. See International Media Acquisition Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for International Media Acquisition Corp (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for International Media Acquisition Corp from 2022 to 2025, covering 4 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 live market cap and the full company profile, see IMAQ company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 59.2% $-6.80 Million $-11.48 Million $269.13K $7.07 Million ▼ -147.9 pp
2024 207.1% $-6.35 Million $-3.07 Million $30.00K $6.38 Million ▲ +246.9 pp
2023 -39.8% $-3.67 Million $9.23 Million $52.80K $3.73 Million ▼ -39.8 pp
2022 0.0% $69.58K $221.76 Million $463.66K $394.08K
pp = percentage points