Intrusion Inc (INTZ) — Working Capital to Net Assets Ratio

Latest as of December 2025: 33.6%

Intrusion Inc (INTZ) has a Working Capital to Net Assets ratio of 33.6% as of December 2025. Working capital of $2.45 Million (current assets of $4.23 Million minus current liabilities of $1.78 Million) is measured against net assets of $7.28 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intrusion Inc balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

33.6%
Working Capital / Net Assets

Working Capital

$2.45 Million
USD

Current Assets

$4.23 Million
USD

Current Liabilities

$1.78 Million
USD

Intrusion Inc Working Capital to Net Assets (1991–2025)

This chart shows how Intrusion Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 33.6%, reflecting working capital of $2.45 Million against net assets of $7.28 Million USD. Check Intrusion Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intrusion Inc (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intrusion Inc from 1991 to 2025, covering 35 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 INTZ market cap.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 33.6% $2.45 Million $7.28 Million $4.23 Million $1.78 Million ▲ +3.8 pp
2024 29.8% $1.86 Million $6.25 Million $5.53 Million $3.67 Million ▼ -107.6 pp
2023 137.3% $-13.12 Million $-9.55 Million $1.14 Million $14.26 Million ▼ -48.4 pp
2022 185.7% $-7.83 Million $-4.21 Million $5.42 Million $13.25 Million ▲ +132.1 pp
2021 53.6% $2.10 Million $3.92 Million $5.49 Million $3.39 Million ▼ -49.7 pp
2020 103.2% $16.16 Million $15.66 Million $18.31 Million $2.14 Million ▲ +15.8 pp
2019 87.4% $3.11 Million $3.56 Million $5.05 Million $1.94 Million ▲ +130.6 pp
2018 -43.1% $458.00K $-1.06 Million $3.71 Million $3.25 Million ▼ -65.6 pp
2017 22.5% $-789.00K $-3.51 Million $1.29 Million $2.08 Million ▼ -1.1 pp
2016 23.6% $-804.00K $-3.40 Million $929.00K $1.73 Million ▼ -17.2 pp
2015 40.8% $-787.00K $-1.93 Million $796.00K $1.58 Million ▲ +88.7 pp
2014 -47.9% $391.00K $-817.00K $1.86 Million $1.47 Million ▼ -3.9 pp
2013 -44.0% $378.00K $-860.00K $2.07 Million $1.69 Million ▼ -57.7 pp
2012 13.7% $-213.00K $-1.55 Million $1.05 Million $1.26 Million ▲ +5.3 pp
2011 8.4% $-123.00K $-1.46 Million $883.00K $1.01 Million ▼ -81.9 pp
2010 90.3% $-688.00K $-762.00K $846.00K $1.53 Million ▲ +71.5 pp
2009 18.8% $-182.00K $-967.00K $945.00K $1.13 Million ▼ -99.8 pp
2008 118.6% $-1.32 Million $-1.12 Million $971.00K $2.29 Million ▼ -63.1 pp
2007 181.7% $-407.00K $-224.00K $693.00K $1.10 Million ▲ +109.9 pp
2006 71.8% $518.00K $721.00K $2.18 Million $1.67 Million ▼ -18.2 pp
2005 90.0% $2.68 Million $2.98 Million $4.35 Million $1.67 Million ▲ +2.8 pp
2004 87.3% $2.49 Million $2.85 Million $4.95 Million $2.47 Million ▲ +0.7 pp
2003 86.6% $2.41 Million $2.78 Million $5.39 Million $2.98 Million ▲ +0.2 pp
2002 86.4% $10.70 Million $12.38 Million $15.26 Million $4.55 Million ▲ +11.1 pp
2001 75.3% $25.24 Million $33.50 Million $34.04 Million $8.80 Million ▲ +8.7 pp
2000 66.7% $52.51 Million $78.79 Million $64.28 Million $11.76 Million ▼ -15.0 pp
1999 81.6% $66.60 Million $81.60 Million $103.80 Million $37.20 Million ▲ +17.4 pp
1998 64.2% $31.80 Million $49.50 Million $42.60 Million $10.80 Million ▼ -13.8 pp
1997 78.0% $51.80 Million $66.40 Million $62.00 Million $10.20 Million ▲ +1.1 pp
1996 76.9% $54.50 Million $70.90 Million $64.90 Million $10.40 Million ▼ -7.6 pp
1995 84.5% $49.60 Million $58.70 Million $62.10 Million $12.50 Million ▼ -3.8 pp
1994 88.2% $38.30 Million $43.40 Million $47.10 Million $8.80 Million ▲ +1.7 pp
1993 86.6% $29.70 Million $34.30 Million $35.50 Million $5.80 Million ▼ -0.9 pp
1992 87.5% $24.50 Million $28.00 Million $31.20 Million $6.70 Million ▲ +13.8 pp
1991 73.7% $8.70 Million $11.80 Million $13.80 Million $5.10 Million
pp = percentage points