Immersion Corporation Working Capital to Net Assets Ratio

Latest as of June 2026: 66.7%

Immersion Corporation working capital to net assets ratio. Immersion Corporation (IMMR) has a Working Capital to Net Assets ratio of 66.7% as of June 2026. Working capital of $378.30 Million (current assets of $671.65 Million minus current liabilities of $293.35 Million) is measured against net assets of $567.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

66.7%
Working Capital / Net Assets

Working Capital

$378.30 Million
USD

Current Assets

$671.65 Million
USD

Current Liabilities

$293.35 Million
USD

Working Capital to Net Assets Ratio of Immersion Corporation (1998–2025)

Working capital to net assets ratio of Immersion Corporation from 1998 to 2025. This chart shows how Immersion Corporation'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 66.7%, reflecting working capital of $378.30 Million against net assets of $567.40 Million USD. Explore Immersion Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.

Immersion Corporation Working Capital to Net Assets Ratio by Year (1998–2025)

Immersion Corporation working capital to net assets ratio by year from 1998 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Immersion Corporation 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. For the complete balance sheet picture, see IMMR current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 81.7% $459.41 Million $562.00 Million $1.01 Billion $553.97 Million ▲ +13.3 pp
2024 68.4% $387.37 Million $566.29 Million $925.98 Million $538.61 Million ▼ -15.2 pp
2023 83.6% $153.14 Million $183.10 Million $172.45 Million $19.31 Million ▼ -6.7 pp
2022 90.3% $142.40 Million $157.70 Million $160.32 Million $17.93 Million ▼ -6.4 pp
2021 96.7% $136.69 Million $141.29 Million $153.32 Million $16.63 Million ▼ -5.7 pp
2020 102.5% $65.57 Million $63.98 Million $74.35 Million $8.78 Million ▼ -11.1 pp
2019 113.6% $95.14 Million $83.76 Million $106.96 Million $11.82 Million ▼ -7.3 pp
2018 120.9% $120.48 Million $99.66 Million $135.82 Million $15.35 Million ▼ -179.2 pp
2017 300.1% $28.98 Million $9.66 Million $48.08 Million $19.10 Million ▲ +168.2 pp
2016 131.9% $73.01 Million $55.34 Million $94.03 Million $21.02 Million ▲ +69.9 pp
2015 62.1% $53.75 Million $86.61 Million $68.93 Million $15.19 Million ▼ -13.7 pp
2014 75.7% $58.02 Million $76.60 Million $70.60 Million $12.58 Million ▼ -3.9 pp
2013 79.6% $64.25 Million $80.67 Million $80.18 Million $15.94 Million ▼ -6.9 pp
2012 86.6% $38.64 Million $44.64 Million $46.44 Million $7.80 Million ▼ -9.4 pp
2011 95.9% $49.52 Million $51.62 Million $58.89 Million $9.37 Million ▼ -9.8 pp
2010 105.8% $56.77 Million $53.68 Million $66.59 Million $9.82 Million ▼ -3.7 pp
2009 109.4% $61.01 Million $55.74 Million $73.44 Million $12.43 Million ▲ +5.1 pp
2008 104.4% $84.98 Million $81.42 Million $99.42 Million $14.44 Million ▲ +3.5 pp
2007 100.9% $143.07 Million $141.79 Million $153.67 Million $10.59 Million ▲ +247.3 pp
2006 -146.4% $33.66 Million $-22.99 Million $40.98 Million $7.33 Million ▲ +25.6 pp
2005 -172.0% $28.89 Million $-16.80 Million $36.61 Million $7.72 Million ▲ +214.9 pp
2004 -386.9% $23.09 Million $-5.97 Million $34.06 Million $10.97 Million ▲ +1420.5 pp
2003 -1807.4% $22.03 Million $-1.22 Million $29.86 Million $7.83 Million ▼ -1871.2 pp
2002 63.8% $8.90 Million $13.95 Million $15.64 Million $6.74 Million ▲ +22.5 pp
2001 41.3% $11.89 Million $28.81 Million $19.85 Million $7.96 Million ▼ -15.8 pp
2000 57.0% $27.57 Million $48.34 Million $32.52 Million $4.96 Million ▼ -33.6 pp
1999 90.6% $51.30 Million $56.60 Million $54.10 Million $2.80 Million ▲ +15.2 pp
1998 75.5% $4.00 Million $5.30 Million $4.70 Million $700.00K —
pp = percentage points