Intelligent Protection Management Corp (IPM) — Working Capital to Net Assets Ratio
Intelligent Protection Management Corp (IPM) has a Working Capital to Net Assets ratio of 22.8% as of December 2025. Working capital of $4.16 Million (current assets of $11.47 Million minus current liabilities of $7.32 Million) is measured against net assets of $18.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Intelligent Protection Management Corp (IPM) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Intelligent Protection Management Corp Working Capital to Net Assets (2004–2025)
This chart shows how Intelligent Protection Management Corp's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 22.8%, reflecting working capital of $4.16 Million against net assets of $18.19 Million USD. Check Intelligent Protection Management Corp (IPM) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Intelligent Protection Management Corp (2004–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Intelligent Protection Management Corp from 2004 to 2025, covering 22 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 how much is Intelligent Protection Management Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 22.8% | $4.16 Million | $18.19 Million | $11.47 Million | $7.32 Million | ▼ -41.8 pp |
| 2024 | 64.7% | $7.69 Million | $11.90 Million | $11.24 Million | $3.54 Million | ▲ +6.9 pp |
| 2023 | 57.7% | $11.63 Million | $20.13 Million | $14.77 Million | $3.14 Million | ▲ +1.8 pp |
| 2022 | 56.0% | $11.74 Million | $20.97 Million | $15.41 Million | $3.66 Million | ▼ -17.3 pp |
| 2021 | 73.3% | $18.36 Million | $25.05 Million | $22.03 Million | $3.67 Million | ▲ +49.8 pp |
| 2020 | 23.5% | $2.31 Million | $9.84 Million | $5.89 Million | $3.59 Million | ▲ +20.1 pp |
| 2019 | 3.4% | $274.62K | $8.19 Million | $3.73 Million | $3.45 Million | ▲ +15.9 pp |
| 2018 | -12.5% | $-1.90 Million | $15.15 Million | $7.27 Million | $9.16 Million | ▼ -10.5 pp |
| 2017 | -2.0% | $-348.44K | $17.43 Million | $4.99 Million | $5.33 Million | ▼ -8.6 pp |
| 2016 | 6.6% | $1.37 Million | $20.84 Million | $6.34 Million | $4.97 Million | ▼ -13.0 pp |
| 2015 | 19.6% | $-326.01K | $-1.66 Million | $2.61 Million | $2.94 Million | ▼ -134.7 pp |
| 2014 | 154.3% | $-2.29 Million | $-1.48 Million | $2.22 Million | $4.50 Million | ▼ -19.4 pp |
| 2013 | 173.7% | $-1.51 Million | $-869.06K | $2.15 Million | $3.66 Million | ▲ +19.7 pp |
| 2012 | 154.0% | $2.71 Million | $1.76 Million | $6.27 Million | $3.56 Million | ▲ +48.3 pp |
| 2011 | 105.7% | $4.87 Million | $4.61 Million | $9.90 Million | $5.03 Million | ▲ +21.9 pp |
| 2010 | 83.8% | $557.01K | $664.70K | $3.52 Million | $2.96 Million | ▼ -9.0 pp |
| 2009 | 92.8% | $1.56 Million | $1.68 Million | $2.46 Million | $900.77K | ▼ -6.1 pp |
| 2008 | 98.9% | $1.51 Million | $1.52 Million | $1.92 Million | $408.70K | ▼ -9.8 pp |
| 2007 | 108.7% | $468.84K | $431.43K | $591.95K | $123.11K | ▼ -41.1 pp |
| 2006 | 149.8% | $192.20K | $128.29K | $215.84K | $23.64K | ▲ +3007.3 pp |
| 2005 | -2857.5% | $61.89K | $-2.17K | $81.73K | $19.83K | ▼ -3104.4 pp |
| 2004 | 246.9% | $-61.67K | $-24.98K | $3.15K | $64.82K | — |