Imunon Inc Working Capital to Net Assets Ratio
Imunon Inc working capital to net assets ratio. Imunon Inc (IMNN) has a Working Capital to Net Assets ratio of 93.4% as of June 2026. Working capital of $3.91 Million (current assets of $8.69 Million minus current liabilities of $4.78 Million) is measured against net assets of $4.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Imunon Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Imunon Inc (1996–2025)
Working capital to net assets ratio of Imunon Inc from 1996 to 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 June 2026, the ratio stands at 93.4%, reflecting working capital of $3.91 Million against net assets of $4.19 Million USD. See how many days can Imunon Inc fund operations to measure how many days the company can operate on defensive assets alone.
Imunon Inc Working Capital to Net Assets Ratio by Year (1996–2025)
Imunon Inc working capital to net assets ratio by year from 1996 to 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 the complete balance sheet picture, see balance sheet size 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 | — |