Terrestrial Energy Inc (IMSR) — Working Capital to Net Assets Ratio
Terrestrial Energy Inc (IMSR) has a Working Capital to Net Assets ratio of 99.4% as of December 2025. Working capital of $293.64 Million (current assets of $299.56 Million minus current liabilities of $5.92 Million) is measured against net assets of $295.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Terrestrial Energy Inc (IMSR) net asset quality to measure how much of total assets are equity-financed.
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 December 2025, the ratio stands at 99.4%, reflecting working capital of $293.64 Million against net assets of $295.41 Million USD. Check tangible net worth ratio of Terrestrial Energy Inc to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see IMSR stock market capitalisation.
| 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 | — |