Imunon Inc (IMNN) — Working Capital to Net Assets Ratio
Imunon Inc (IMNN) has a Working Capital to Net Assets ratio of 73.1% as of March 2026. Working capital of $2.45 Million (current assets of $6.62 Million minus current liabilities of $4.17 Million) is measured against net assets of $3.36 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMNN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Imunon Inc Working Capital to Net Assets (1996–2025)
This chart shows how Imunon Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of March 2026, the ratio stands at 73.1%, reflecting working capital of $2.45 Million against net assets of $3.36 Million USD. See IMNN defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Imunon Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Imunon Inc from 1996 to 2025, covering 30 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 market value of Imunon Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 86.4% | $6.10 Million | $7.06 Million | $10.72 Million | $4.62 Million | ▲ +10.4 pp |
| 2024 | 75.9% | $3.22 Million | $4.24 Million | $8.01 Million | $4.79 Million | ▼ -5.1 pp |
| 2023 | 81.0% | $10.85 Million | $13.39 Million | $18.24 Million | $7.39 Million | ▼ -10.1 pp |
| 2022 | 91.2% | $26.74 Million | $29.33 Million | $36.78 Million | $10.04 Million | ▲ +10.2 pp |
| 2021 | 81.0% | $45.18 Million | $55.80 Million | $51.95 Million | $6.77 Million | ▲ +16.1 pp |
| 2020 | 64.9% | $12.07 Million | $18.61 Million | $18.82 Million | $6.75 Million | ▲ +7.6 pp |
| 2019 | 57.3% | $8.34 Million | $14.56 Million | $16.24 Million | $7.89 Million | ▼ -48.3 pp |
| 2018 | 105.6% | $22.02 Million | $20.86 Million | $28.13 Million | $6.11 Million | ▲ +37.8 pp |
| 2017 | 67.8% | $18.11 Million | $26.70 Million | $24.31 Million | $6.20 Million | ▲ +126.0 pp |
| 2016 | -58.1% | $-3.91 Million | $6.73 Million | $4.51 Million | $8.42 Million | ▼ -111.9 pp |
| 2015 | 53.8% | $10.96 Million | $20.39 Million | $20.28 Million | $9.32 Million | ▼ -29.8 pp |
| 2014 | 83.5% | $27.42 Million | $32.83 Million | $37.51 Million | $10.09 Million | ▼ -40.5 pp |
| 2013 | 124.0% | $39.09 Million | $31.52 Million | $43.76 Million | $4.67 Million | ▼ -31.9 pp |
| 2012 | 155.9% | $18.64 Million | $11.96 Million | $23.65 Million | $5.01 Million | ▲ +59.1 pp |
| 2011 | 96.8% | $25.36 Million | $26.19 Million | $31.51 Million | $6.15 Million | ▼ -7.4 pp |
| 2010 | 104.2% | $-4.77 Million | $-4.58 Million | $2.03 Million | $6.80 Million | ▲ +0.9 pp |
| 2009 | 103.3% | $10.37 Million | $10.04 Million | $14.12 Million | $3.75 Million | ▲ +7.6 pp |
| 2008 | 95.8% | $18.89 Million | $19.73 Million | $22.82 Million | $3.93 Million | ▲ +52.3 pp |
| 2007 | 43.4% | $13.31 Million | $30.65 Million | $21.42 Million | $8.12 Million | ▲ +418.8 pp |
| 2006 | -375.4% | $12.01 Million | $-3.20 Million | $16.02 Million | $4.01 Million | ▼ -636.5 pp |
| 2005 | 261.1% | $8.95 Million | $3.43 Million | $12.84 Million | $3.90 Million | ▲ +160.7 pp |
| 2004 | 100.4% | $12.02 Million | $11.97 Million | $14.15 Million | $2.13 Million | ▲ +6.9 pp |
| 2003 | 93.5% | $12.58 Million | $13.45 Million | $13.57 Million | $986.84K | ▲ +45.0 pp |
| 2002 | 48.5% | $735.22K | $1.52 Million | $1.51 Million | $774.96K | ▼ -41.0 pp |
| 2001 | 89.5% | $2.39 Million | $2.67 Million | $2.66 Million | $272.44K | ▼ -8.0 pp |
| 2000 | 97.5% | $8.51 Million | $8.73 Million | $8.90 Million | $391.39K | ▲ +7.5 pp |
| 1999 | 90.0% | $900.00K | $1.00 Million | $1.40 Million | $500.00K | ▼ -18.1 pp |
| 1998 | 108.1% | $-2.00 Million | $-1.85 Million | $175.74K | $2.18 Million | ▲ +0.5 pp |
| 1997 | 107.5% | $-2.65 Million | $-2.46 Million | $637.95K | $3.28 Million | ▲ +117.1 pp |
| 1996 | -9.6% | $-646.75K | $6.76 Million | $705.98K | $1.35 Million | — |