Inogen Inc Working Capital to Net Assets Ratio

Latest as of March 2026: 70.6%

Inogen Inc working capital to net assets ratio. Inogen Inc (INGN) has a Working Capital to Net Assets ratio of 70.6% as of March 2026. Working capital of $129.22 Million (current assets of $190.66 Million minus current liabilities of $61.45 Million) is measured against net assets of $182.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

70.6%
Working Capital / Net Assets

Working Capital

$129.22 Million
USD

Current Assets

$190.66 Million
USD

Current Liabilities

$61.45 Million
USD

Working Capital to Net Assets Ratio of Inogen Inc (2011–2025)

Working capital to net assets ratio of Inogen Inc from 2011 to 2025. This chart shows how Inogen Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 70.6%, reflecting working capital of $129.22 Million against net assets of $182.91 Million USD. See INGN days of operational coverage to measure how many days the company can operate on defensive assets alone.

Inogen Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Inogen Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Inogen Inc from 2011 to 2025, covering 15 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 INGN current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.1% $134.76 Million $192.23 Million $198.30 Million $63.53 Million ▲ +7.5 pp
2024 62.6% $108.77 Million $173.86 Million $185.45 Million $76.69 Million ▼ -3.1 pp
2023 65.7% $134.57 Million $204.81 Million $207.07 Million $72.50 Million ▼ -14.8 pp
2022 80.5% $239.30 Million $297.41 Million $304.64 Million $65.35 Million ▲ +8.2 pp
2021 72.3% $267.67 Million $370.23 Million $329.19 Million $61.51 Million ▲ +1.1 pp
2020 71.2% $248.99 Million $349.62 Million $305.70 Million $56.71 Million ▲ +1.0 pp
2019 70.2% $242.04 Million $344.62 Million $292.22 Million $50.18 Million ▼ -16.1 pp
2018 86.3% $268.00 Million $310.42 Million $314.58 Million $46.59 Million ▲ +0.6 pp
2017 85.7% $194.60 Million $227.04 Million $228.49 Million $33.89 Million ▲ +9.5 pp
2016 76.2% $138.70 Million $182.09 Million $161.54 Million $22.84 Million ▲ +6.9 pp
2015 69.3% $92.83 Million $134.02 Million $114.84 Million $22.01 Million ▲ +6.8 pp
2014 62.5% $73.81 Million $118.15 Million $92.54 Million $18.73 Million ▲ +39.1 pp
2013 23.4% $13.16 Million $56.30 Million $32.83 Million $19.67 Million ▼ -21.7 pp
2012 45.1% $12.88 Million $28.57 Million $26.67 Million $13.79 Million ▲ +27.8 pp
2011 17.2% $1.30 Million $7.56 Million $10.44 Million $9.14 Million —
pp = percentage points