Integrated Media Technology Ltd (IMTE) — Working Capital to Net Assets Ratio
Integrated Media Technology Ltd (IMTE) has a Working Capital to Net Assets ratio of -106.0% as of December 2024. Working capital of $-14.79 Million (current assets of $1.35 Million minus current liabilities of $16.14 Million) is measured against net assets of $13.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IMTE equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Integrated Media Technology Ltd Working Capital to Net Assets (2013–2025)
This chart shows how Integrated Media Technology Ltd's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2024, the ratio stands at -106.0%, reflecting working capital of $-14.79 Million against net assets of $13.95 Million USD. Check tangible net worth ratio of Integrated Media Technology Ltd to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Integrated Media Technology Ltd (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Integrated Media Technology Ltd from 2013 to 2025, covering 13 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 market value of Integrated Media Technology Ltd.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -4.1% | $-841.17K | $20.52 Million | $2.14 Million | $2.98 Million | ▼ -16.8 pp |
| 2024 | 12.7% | $1.30 Million | $10.28 Million | $3.69 Million | $2.39 Million | ▲ +4.8 pp |
| 2023 | 7.8% | $1.30 Million | $16.60 Million | $3.69 Million | $2.39 Million | ▼ -40.6 pp |
| 2022 | 48.4% | $20.78 Million | $42.92 Million | $31.76 Million | $10.98 Million | ▲ +94.6 pp |
| 2021 | -46.2% | $-6.45 Million | $13.96 Million | $3.28 Million | $9.73 Million | ▼ -72.2 pp |
| 2020 | 26.0% | $1.28 Million | $4.91 Million | $5.64 Million | $4.36 Million | ▲ +16177.8 pp |
| 2019 | -16151.8% | $-12.76 Million | $79.02K | $5.23 Million | $17.99 Million | ▼ -16159.5 pp |
| 2018 | 7.7% | $1.28 Million | $16.62 Million | $6.00 Million | $4.72 Million | ▼ -27.9 pp |
| 2017 | 35.6% | $5.48 Million | $15.39 Million | $9.20 Million | $3.72 Million | ▼ -22.0 pp |
| 2016 | 57.6% | $8.26 Million | $14.35 Million | $14.73 Million | $6.47 Million | ▼ -11.4 pp |
| 2015 | 68.9% | $7.64 Million | $11.09 Million | $9.36 Million | $1.72 Million | ▼ -22.7 pp |
| 2014 | 91.7% | $3.03 Million | $3.31 Million | $3.12 Million | $86.42K | ▲ +3.5 pp |
| 2013 | 88.2% | $3.38 Million | $3.84 Million | $3.42 Million | $40.61K | — |