Immuneering Corp Working Capital to Net Assets Ratio
Immuneering Corp working capital to net assets ratio. Immuneering Corp (IMRX) has a Working Capital to Net Assets ratio of 96.3% as of September 2025. Working capital of $219.56 Million (current assets of $229.10 Million minus current liabilities of $9.55 Million) is measured against net assets of $227.98 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check IMRX intangible-adjusted equity ratio 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 Immuneering Corp (2019–2024)
Working capital to net assets ratio of Immuneering Corp from 2019 to 2024. This chart shows how Immuneering Corp's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 96.3%, reflecting working capital of $219.56 Million against net assets of $227.98 Million USD. See IMRX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Immuneering Corp Working Capital to Net Assets Ratio by Year (2019–2024)
Immuneering Corp working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Immuneering Corp from 2019 to 2024, covering 6 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 Immuneering Corp assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 77.5% | $32.08 Million | $41.39 Million | $39.59 Million | $7.50 Million | ▼ -12.2 pp |
| 2023 | 89.7% | $81.24 Million | $90.58 Million | $89.08 Million | $7.85 Million | ▼ -2.0 pp |
| 2022 | 91.7% | $100.69 Million | $109.85 Million | $108.75 Million | $8.05 Million | ▼ -2.4 pp |
| 2021 | 94.1% | $146.70 Million | $155.98 Million | $152.33 Million | $5.63 Million | ▲ +251.8 pp |
| 2020 | -157.8% | $35.48 Million | $-22.48 Million | $37.73 Million | $2.26 Million | ▲ +49.9 pp |
| 2019 | -207.7% | $13.56 Million | $-6.53 Million | $14.06 Million | $505.30K | — |