Immuneering Corp (IMRX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 96.3%

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. See Immuneering Corp (IMRX) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

96.3%
Working Capital / Net Assets

Working Capital

$219.56 Million
USD

Current Assets

$229.10 Million
USD

Current Liabilities

$9.55 Million
USD

Immuneering Corp Working Capital to Net Assets (2019–2024)

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. Check IMRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Immuneering Corp (2019–2024)

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 live market cap and the full company profile, see IMRX company net worth.

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
pp = percentage points