Innoviz Technologies (INVZ) — Working Capital to Net Assets Ratio

Latest as of September 2025: 78.2%

Innoviz Technologies (INVZ) has a Working Capital to Net Assets ratio of 78.2% as of September 2025. Working capital of $70.09 Million (current assets of $102.19 Million minus current liabilities of $32.10 Million) is measured against net assets of $89.67 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Innoviz Technologies liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

78.2%
Working Capital / Net Assets

Working Capital

$70.09 Million
USD

Current Assets

$102.19 Million
USD

Current Liabilities

$32.10 Million
USD

Innoviz Technologies Working Capital to Net Assets (2018–2024)

This chart shows how Innoviz Technologies's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 78.2%, reflecting working capital of $70.09 Million against net assets of $89.67 Million USD. For the complete balance sheet picture, see INVZ current and non-current assets.

Annual Working Capital to Net Assets for Innoviz Technologies (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Innoviz Technologies from 2018 to 2024, covering 7 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 INVZ asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 69.5% $54.85 Million $78.93 Million $82.62 Million $27.77 Million ▼ -10.9 pp
2023 80.4% $123.23 Million $153.29 Million $160.46 Million $37.23 Million ▼ -0.4 pp
2022 80.8% $155.12 Million $192.02 Million $187.55 Million $32.43 Million ▼ -3.8 pp
2021 84.6% $252.76 Million $298.80 Million $274.43 Million $21.66 Million ▲ +102.5 pp
2020 -17.9% $40.12 Million $-223.75 Million $57.91 Million $17.79 Million ▲ +48.7 pp
2019 -66.6% $97.10 Million $-145.71 Million $111.80 Million $14.70 Million ▼ -80.7 pp
2018 14.1% $1.01 Million $7.19 Million $22.93 Million $21.92 Million
pp = percentage points