Ideal Power Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 70.7%

Ideal Power Inc working capital to net assets ratio. Ideal Power Inc (IPWR) has a Working Capital to Net Assets ratio of 70.7% as of December 2025. Working capital of $5.57 Million (current assets of $6.54 Million minus current liabilities of $973.16K) is measured against net assets of $7.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Ideal Power Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

70.7%
Working Capital / Net Assets

Working Capital

$5.57 Million
USD

Current Assets

$6.54 Million
USD

Current Liabilities

$973.16K
USD

Working Capital to Net Assets Ratio of Ideal Power Inc (2011–2025)

Working capital to net assets ratio of Ideal Power Inc from 2011 to 2025. This chart shows how Ideal Power Inc's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 70.7%, reflecting working capital of $5.57 Million against net assets of $7.88 Million USD. See IPWR defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Ideal Power Inc Working Capital to Net Assets Ratio by Year (2011–2025)

Ideal Power Inc working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Ideal Power Inc from 2011 to 2025, covering 15 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 the complete balance sheet picture, see Ideal Power Inc (IPWR) total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 70.7% $5.57 Million $7.88 Million $6.54 Million $973.16K ▼ -17.5 pp
2024 88.1% $15.74 Million $17.86 Million $16.30 Million $560.81K ▲ +6.8 pp
2023 81.3% $8.18 Million $10.06 Million $9.11 Million $930.89K ▼ -10.6 pp
2022 91.9% $16.45 Million $17.91 Million $16.90 Million $449.32K ▼ -3.0 pp
2021 94.8% $22.90 Million $24.15 Million $23.45 Million $542.87K ▲ +22.1 pp
2020 72.8% $2.79 Million $3.83 Million $3.45 Million $659.53K ▲ +5.4 pp
2019 67.4% $2.62 Million $3.89 Million $3.31 Million $685.21K ▼ -9.8 pp
2018 77.2% $3.55 Million $4.60 Million $4.69 Million $1.14 Million ▼ -2.8 pp
2017 80.0% $9.35 Million $11.68 Million $10.78 Million $1.43 Million ▲ +15.9 pp
2016 64.2% $4.65 Million $7.24 Million $6.14 Million $1.50 Million ▼ -21.4 pp
2015 85.5% $14.26 Million $16.67 Million $16.84 Million $2.58 Million ▲ +1.0 pp
2014 84.5% $7.66 Million $9.06 Million $8.87 Million $1.21 Million ▼ -10.8 pp
2013 95.3% $14.14 Million $14.83 Million $15.14 Million $1.00 Million ▲ +616.7 pp
2012 -521.3% $528.60K $-101.39K $2.70 Million $2.18 Million ▼ -526.6 pp
2011 5.2% $-61.44K $-1.17 Million $354.05K $415.49K —
pp = percentage points