INNEOVA Holdings Limited (INEO) — Working Capital to Net Assets Ratio

Latest as of March 2025: 92.0%

INNEOVA Holdings Limited (INEO) has a Working Capital to Net Assets ratio of 92.0% as of March 2025. Working capital of $8.17 Million (current assets of $36.78 Million minus current liabilities of $28.61 Million) is measured against net assets of $8.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INNEOVA Holdings Limited (INEO) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

92.0%
Working Capital / Net Assets

Working Capital

$8.17 Million
USD

Current Assets

$36.78 Million
USD

Current Liabilities

$28.61 Million
USD

INNEOVA Holdings Limited Working Capital to Net Assets (2020–2024)

This chart shows how INNEOVA Holdings Limited's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of March 2025, the ratio stands at 92.0%, reflecting working capital of $8.17 Million against net assets of $8.88 Million USD. Check INEO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for INNEOVA Holdings Limited (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for INNEOVA Holdings Limited from 2020 to 2024, covering 5 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 how much is INNEOVA Holdings Limited worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 92.0% $8.17 Million $8.88 Million $36.78 Million $28.61 Million ▼ -11.1 pp
2023 103.2% $3.15 Million $3.05 Million $37.60 Million $34.45 Million ▼ -99.3 pp
2022 202.4% $2.73 Million $1.35 Million $39.63 Million $36.90 Million ▼ -106.3 pp
2021 308.8% $3.97 Million $1.29 Million $33.98 Million $30.01 Million ▲ +186.3 pp
2020 122.5% $16.94 Million $13.83 Million $39.50 Million $22.56 Million
pp = percentage points