InMode Ltd (INMD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 91.9%

InMode Ltd (INMD) has a Working Capital to Net Assets ratio of 91.9% as of December 2025. Working capital of $627.88 Million (current assets of $698.62 Million minus current liabilities of $70.74 Million) is measured against net assets of $683.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See InMode Ltd (INMD) net asset quality to measure how much of total assets are equity-financed.

WC/NA Ratio

91.9%
Working Capital / Net Assets

Working Capital

$627.88 Million
USD

Current Assets

$698.62 Million
USD

Current Liabilities

$70.74 Million
USD

InMode Ltd Working Capital to Net Assets (2016–2025)

This chart shows how InMode Ltd's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 91.9%, reflecting working capital of $627.88 Million against net assets of $683.20 Million USD. Check InMode Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for InMode Ltd (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for InMode Ltd 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 live market cap and the full company profile, see InMode Ltd stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 91.9% $627.88 Million $683.20 Million $698.62 Million $70.74 Million ▲ +0.3 pp
2024 91.6% $644.60 Million $703.81 Million $714.45 Million $69.85 Million ▼ -7.6 pp
2023 99.2% $781.19 Million $787.37 Million $845.33 Million $64.14 Million ▲ +0.5 pp
2022 98.7% $547.35 Million $554.62 Million $629.37 Million $82.02 Million ▼ -1.9 pp
2021 100.6% $418.26 Million $415.80 Million $470.11 Million $51.85 Million ▲ +0.9 pp
2020 99.6% $254.56 Million $255.47 Million $289.59 Million $35.03 Million ▼ -0.9 pp
2019 100.5% $180.71 Million $179.80 Million $213.21 Million $32.49 Million ▼ -7.7 pp
2018 108.2% $48.34 Million $44.68 Million $77.76 Million $29.43 Million ▼ -13.6 pp
2017 121.8% $23.69 Million $19.45 Million $37.15 Million $13.46 Million ▲ +45.8 pp
2016 76.0% $6.93 Million $9.12 Million $14.30 Million $7.37 Million
pp = percentage points