Professional Diversity Network Inc (IPDN) — Working Capital to Net Assets Ratio

Latest as of December 2025: -36.2%

Professional Diversity Network Inc (IPDN) has a Working Capital to Net Assets ratio of -36.2% as of December 2025. Working capital of $-4.04 Million (current assets of $2.56 Million minus current liabilities of $6.60 Million) is measured against net assets of $11.18 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Professional Diversity Network Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

-36.2%
Working Capital / Net Assets

Working Capital

$-4.04 Million
USD

Current Assets

$2.56 Million
USD

Current Liabilities

$6.60 Million
USD

Professional Diversity Network Inc Working Capital to Net Assets (2010–2025)

This chart shows how Professional Diversity Network Inc's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at -36.2%, reflecting working capital of $-4.04 Million against net assets of $11.18 Million USD. Check Professional Diversity Network Inc (IPDN) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Professional Diversity Network Inc (2010–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Professional Diversity Network Inc from 2010 to 2025, covering 16 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 Professional Diversity Network Inc market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -36.2% $-4.04 Million $11.18 Million $2.56 Million $6.60 Million ▼ -41.7 pp
2024 5.6% $270.69K $4.84 Million $3.23 Million $2.96 Million ▲ +48.7 pp
2023 -43.1% $-1.11 Million $2.57 Million $2.37 Million $3.48 Million ▼ -13.4 pp
2022 -29.7% $-685.48K $2.31 Million $3.26 Million $3.94 Million ▼ -43.1 pp
2021 13.4% $417.62K $3.11 Million $5.60 Million $5.18 Million ▲ +48.0 pp
2020 -34.6% $-1.16 Million $3.35 Million $3.52 Million $4.68 Million ▲ +48.3 pp
2019 -82.8% $-2.11 Million $2.55 Million $1.70 Million $3.82 Million ▼ -387.5 pp
2018 304.6% $-3.38 Million $-1.11 Million $2.76 Million $6.14 Million ▲ +315.7 pp
2017 -11.1% $-1.14 Million $10.30 Million $5.64 Million $6.78 Million ▼ -14.5 pp
2016 3.5% $999.56K $28.78 Million $9.62 Million $8.62 Million ▲ +33.2 pp
2015 -29.8% $-6.74 Million $22.65 Million $6.63 Million $13.37 Million ▼ -18.6 pp
2014 -11.2% $-6.00 Million $53.64 Million $11.84 Million $17.84 Million ▼ -101.6 pp
2013 90.4% $18.53 Million $20.50 Million $20.05 Million $1.52 Million ▲ +9.5 pp
2012 80.9% $2.26 Million $2.79 Million $3.11 Million $850.34K ▼ -35.7 pp
2011 116.6% $3.83 Million $3.28 Million $4.23 Million $404.67K ▼ -11.4 pp
2010 128.0% $2.71 Million $2.12 Million $2.84 Million $128.39K
pp = percentage points