International Money Express Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 85.6%

International Money Express Inc working capital to net assets ratio. International Money Express Inc (IMXI) has a Working Capital to Net Assets ratio of 85.6% as of March 2026. Working capital of $260.54 Million (current assets of $402.37 Million minus current liabilities of $141.83 Million) is measured against net assets of $304.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check International Money Express Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

85.6%
Working Capital / Net Assets

Working Capital

$260.54 Million
USD

Current Assets

$402.37 Million
USD

Current Liabilities

$141.83 Million
USD

Working Capital to Net Assets Ratio of International Money Express Inc (2016–2025)

Working capital to net assets ratio of International Money Express Inc from 2016 to 2025. This chart shows how International Money Express Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 85.6%, reflecting working capital of $260.54 Million against net assets of $304.53 Million USD. See International Money Express Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

International Money Express Inc Working Capital to Net Assets Ratio by Year (2016–2025)

International Money Express Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for International Money Express Inc from 2016 to 2025, covering 10 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 balance sheet size of International Money Express Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 131.8% $212.20 Million $161.05 Million $353.16 Million $140.96 Million ▲ +23.7 pp
2024 108.0% $145.78 Million $134.92 Million $297.78 Million $152.00 Million ▼ -32.5 pp
2023 140.6% $209.50 Million $149.04 Million $432.87 Million $223.37 Million ▲ +8.7 pp
2022 131.9% $197.67 Million $149.91 Million $382.44 Million $184.77 Million ▲ +29.3 pp
2021 102.5% $146.69 Million $143.04 Million $263.55 Million $116.86 Million ▼ -6.5 pp
2020 109.0% $102.78 Million $94.26 Million $186.73 Million $83.94 Million ▼ -6.2 pp
2019 115.3% $64.51 Million $55.97 Million $148.23 Million $83.72 Million ▼ -43.5 pp
2018 158.8% $70.61 Million $44.47 Million $138.65 Million $68.04 Million ▲ +29.3 pp
2017 129.5% $46.48 Million $35.90 Million $119.11 Million $72.62 Million ▼ -1061.6 pp
2016 1191.1% $38.81 Million $3.26 Million $77.14 Million $38.33 Million —
pp = percentage points