Innodata Inc (INOD) — Working Capital to Net Assets Ratio

Latest as of March 2026: 80.5%

Innodata Inc (INOD) has a Working Capital to Net Assets ratio of 80.5% as of March 2026. Working capital of $103.22 Million (current assets of $172.99 Million minus current liabilities of $69.77 Million) is measured against net assets of $128.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innodata Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

80.5%
Working Capital / Net Assets

Working Capital

$103.22 Million
USD

Current Assets

$172.99 Million
USD

Current Liabilities

$69.77 Million
USD

Innodata Inc Working Capital to Net Assets (1993–2025)

This chart shows how Innodata Inc's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1993 to 2025. As of March 2026, the ratio stands at 80.5%, reflecting working capital of $103.22 Million against net assets of $128.18 Million USD. Check Innodata Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Innodata Inc (1993–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innodata Inc from 1993 to 2025, covering 33 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 Innodata Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 79.3% $84.86 Million $107.06 Million $135.39 Million $50.53 Million ▲ +13.8 pp
2024 65.5% $41.49 Million $63.39 Million $81.00 Million $39.51 Million ▲ +28.9 pp
2023 36.6% $9.14 Million $25.00 Million $32.08 Million $22.93 Million ▲ +20.7 pp
2022 15.9% $2.87 Million $18.05 Million $23.68 Million $20.82 Million ▼ -32.0 pp
2021 47.9% $12.66 Million $26.41 Million $33.96 Million $21.30 Million ▼ -3.5 pp
2020 51.5% $13.52 Million $26.25 Million $31.86 Million $18.35 Million ▲ +14.2 pp
2019 37.3% $8.25 Million $22.11 Million $24.00 Million $15.75 Million ▼ -10.5 pp
2018 47.9% $12.98 Million $27.13 Million $27.27 Million $14.29 Million ▲ +12.1 pp
2017 35.8% $9.73 Million $27.18 Million $25.33 Million $15.60 Million ▼ -12.0 pp
2016 47.8% $14.41 Million $30.15 Million $27.25 Million $12.84 Million ▼ -24.1 pp
2015 71.9% $24.96 Million $34.70 Million $37.34 Million $12.38 Million ▲ +0.9 pp
2014 71.0% $25.77 Million $36.27 Million $37.94 Million $12.17 Million ▼ -8.4 pp
2013 79.4% $28.84 Million $36.32 Million $38.58 Million $9.74 Million ▲ +12.4 pp
2012 67.0% $32.78 Million $48.91 Million $46.50 Million $13.71 Million ▼ -2.3 pp
2011 69.3% $28.15 Million $40.61 Million $43.84 Million $15.69 Million ▲ +3.2 pp
2010 66.1% $26.09 Million $39.44 Million $36.81 Million $10.72 Million ▼ -13.4 pp
2009 79.5% $32.59 Million $40.98 Million $43.88 Million $11.29 Million ▲ +4.0 pp
2008 75.5% $22.81 Million $30.19 Million $34.25 Million $11.45 Million ▲ +5.3 pp
2007 70.3% $16.33 Million $23.23 Million $28.20 Million $11.87 Million ▼ -1.4 pp
2006 71.7% $13.63 Million $19.01 Million $22.92 Million $9.29 Million ▼ -8.2 pp
2005 79.9% $21.43 Million $26.81 Million $30.32 Million $8.89 Million ▼ -3.1 pp
2004 83.1% $22.21 Million $26.74 Million $31.08 Million $8.88 Million ▲ +14.2 pp
2003 68.9% $11.98 Million $17.40 Million $18.04 Million $6.06 Million ▲ +13.8 pp
2002 55.0% $8.57 Million $15.57 Million $14.21 Million $5.64 Million ▲ +11.6 pp
2001 43.5% $8.85 Million $20.36 Million $16.88 Million $8.03 Million ▼ -5.7 pp
2000 49.2% $9.51 Million $19.32 Million $16.87 Million $7.37 Million ▼ -2.1 pp
1999 51.3% $6.00 Million $11.70 Million $9.60 Million $3.60 Million ▼ -11.4 pp
1998 62.7% $4.70 Million $7.50 Million $7.40 Million $2.70 Million ▲ +23.0 pp
1997 39.6% $2.10 Million $5.30 Million $6.10 Million $4.00 Million ▼ -10.9 pp
1996 50.5% $4.80 Million $9.50 Million $7.20 Million $2.40 Million ▼ -14.4 pp
1995 64.9% $6.30 Million $9.70 Million $8.60 Million $2.30 Million ▲ +4.7 pp
1994 60.2% $5.00 Million $8.30 Million $6.50 Million $1.50 Million ▼ -10.6 pp
1993 70.9% $5.60 Million $7.90 Million $6.70 Million $1.10 Million
pp = percentage points