Innodata Inc (INOD) — Working Capital to Net Assets Ratio
Innodata Inc (INOD) has a Working Capital to Net Assets ratio of 84.7% as of June 2026. Working capital of $135.16 Million (current assets of $320.76 Million minus current liabilities of $185.60 Million) is measured against net assets of $159.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See INOD days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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 June 2026, the ratio stands at 84.7%, reflecting working capital of $135.16 Million against net assets of $159.53 Million USD. For the complete balance sheet picture, see Innodata Inc balance sheet assets.
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. Check financial resilience of Innodata Inc to evaluate the company's liquid asset resilience ratio.
| 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 | — |