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 net asset quality index to measure how much of total assets are equity-financed.
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. Check tangible net worth ratio of Isomet Corp to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company profile, see Isomet Corp (IOMT) total market value.
| 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 | — |