Isomet Corp (IOMT) — Working Capital to Net Assets Ratio
Isomet Corp (IOMT) has a Working Capital to Net Assets ratio of 83.0% as of September 2002. Working capital of $5.62 Million (current assets of $7.10 Million minus current liabilities of $1.48 Million) is measured against net assets of $6.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Isomet Corp defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Isomet Corp Working Capital to Net Assets (1998–2001)
This chart shows how Isomet Corp's Working Capital to Net Assets ratio has evolved across 4 annual periods from 1998 to 2001. As of September 2002, the ratio stands at 83.0%, reflecting working capital of $5.62 Million against net assets of $6.77 Million USD. For the complete balance sheet picture, see Isomet Corp (IOMT) total assets.
Annual Working Capital to Net Assets for Isomet Corp (1998–2001)
The table below presents the year-by-year Working Capital to Net Assets ratio for Isomet Corp from 1998 to 2001, covering 4 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 Isomet Corp (IOMT) liquid assets 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) |
|---|---|---|---|---|---|---|
| 2001 | 84.1% | $6.09 Million | $7.24 Million | $6.88 Million | $787.51K | ▼ -7.9 pp |
| 2000 | 92.0% | $7.27 Million | $7.91 Million | $8.37 Million | $1.09 Million | ▼ -6.2 pp |
| 1999 | 98.2% | $7.15 Million | $7.29 Million | $8.41 Million | $1.26 Million | ▼ -3.4 pp |
| 1998 | 101.5% | $6.31 Million | $6.21 Million | $7.72 Million | $1.41 Million | — |