Terrestrial Energy Inc (IMSR) — Working Capital to Net Assets Ratio
Terrestrial Energy Inc (IMSR) has a Working Capital to Net Assets ratio of 95.4% as of June 2026. Working capital of $268.62 Million (current assets of $274.79 Million minus current liabilities of $6.17 Million) is measured against net assets of $281.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see IMSR asset base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Terrestrial Energy Inc Working Capital to Net Assets (2023–2025)
This chart shows how Terrestrial Energy Inc's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 95.4%, reflecting working capital of $268.62 Million against net assets of $281.65 Million USD. Check IMSR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Working Capital to Net Assets for Terrestrial Energy Inc (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Terrestrial Energy Inc from 2023 to 2025, covering 3 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. Explore long-term investment intensity of Terrestrial Energy Inc to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.4% | $293.64 Million | $295.41 Million | $299.56 Million | $5.92 Million | ▲ +115.6 pp |
| 2024 | -16.2% | $2.19 Million | $-13.49 Million | $3.29 Million | $1.10 Million | ▲ +50.5 pp |
| 2023 | -66.7% | $3.25 Million | $-4.88 Million | $5.06 Million | $1.81 Million | — |