IRIDEX Corporation (IRIX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 244.7%

IRIDEX Corporation (IRIX) has a Working Capital to Net Assets ratio of 244.7% as of March 2026. Working capital of $12.04 Million (current assets of $25.25 Million minus current liabilities of $13.21 Million) is measured against net assets of $4.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See IRIDEX Corporation balance sheet independence to measure how much of total assets are equity-financed.

WC/NA Ratio

244.7%
Working Capital / Net Assets

Working Capital

$12.04 Million
USD

Current Assets

$25.25 Million
USD

Current Liabilities

$13.21 Million
USD

IRIDEX Corporation Working Capital to Net Assets (1995–2025)

This chart shows how IRIDEX Corporation's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 244.7%, reflecting working capital of $12.04 Million against net assets of $4.92 Million USD. Check IRIX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for IRIDEX Corporation (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for IRIDEX Corporation from 1995 to 2025, covering 31 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 IRIDEX Corporation worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 244.7% $12.04 Million $4.92 Million $25.25 Million $13.21 Million ▼ -89.3 pp
2024 334.0% $7.00 Million $2.10 Million $23.56 Million $16.56 Million ▲ +181.9 pp
2023 152.0% $14.48 Million $9.52 Million $27.45 Million $12.97 Million ▲ +16.7 pp
2022 135.3% $23.31 Million $17.23 Million $35.77 Million $12.45 Million ▲ +8.2 pp
2021 127.1% $29.61 Million $23.30 Million $42.25 Million $12.65 Million ▲ +31.0 pp
2020 96.0% $16.68 Million $17.37 Million $25.36 Million $8.68 Million ▲ +4.5 pp
2019 91.5% $20.77 Million $22.70 Million $30.55 Million $9.78 Million ▼ -3.7 pp
2018 95.2% $28.53 Million $29.96 Million $39.62 Million $11.09 Million ▲ +0.0 pp
2017 95.2% $29.06 Million $30.52 Million $39.45 Million $10.39 Million ▼ -0.3 pp
2016 95.5% $37.40 Million $39.16 Million $45.87 Million $8.46 Million ▲ +26.2 pp
2015 69.3% $23.34 Million $33.69 Million $30.77 Million $7.43 Million ▼ -7.4 pp
2014 76.6% $25.86 Million $33.74 Million $32.89 Million $7.04 Million ▼ -18.5 pp
2013 95.2% $24.61 Million $25.85 Million $31.97 Million $7.36 Million ▲ +0.7 pp
2012 94.4% $20.69 Million $21.91 Million $27.05 Million $6.37 Million ▲ +2.6 pp
2011 91.8% $20.59 Million $22.43 Million $29.51 Million $8.91 Million ▲ +3.4 pp
2010 88.4% $17.18 Million $19.43 Million $26.37 Million $9.20 Million ▲ +0.5 pp
2009 87.9% $13.21 Million $15.03 Million $26.33 Million $13.12 Million ▲ +9.5 pp
2008 78.4% $9.21 Million $11.75 Million $25.69 Million $16.48 Million ▲ +37.7 pp
2007 40.7% $7.66 Million $18.81 Million $35.50 Million $27.84 Million ▼ -52.1 pp
2006 92.8% $29.85 Million $32.16 Million $37.87 Million $8.02 Million ▼ -0.9 pp
2005 93.7% $32.33 Million $34.52 Million $38.92 Million $6.59 Million ▲ +13.9 pp
2004 79.7% $25.34 Million $31.78 Million $32.65 Million $7.31 Million ▼ -12.6 pp
2003 92.3% $28.46 Million $30.83 Million $33.47 Million $5.00 Million ▲ +3.0 pp
2002 89.3% $26.98 Million $30.20 Million $31.05 Million $4.07 Million ▲ +0.9 pp
2001 88.4% $26.37 Million $29.83 Million $30.33 Million $3.96 Million ▼ -0.1 pp
2000 88.5% $27.00 Million $30.50 Million $31.53 Million $4.53 Million ▲ +1.9 pp
1999 86.7% $23.84 Million $27.50 Million $29.00 Million $5.16 Million ▼ -3.7 pp
1998 90.3% $23.40 Million $25.90 Million $25.90 Million $2.50 Million ▼ -0.4 pp
1997 90.8% $21.70 Million $23.90 Million $24.50 Million $2.80 Million ▲ +18.2 pp
1996 72.6% $15.60 Million $21.50 Million $17.80 Million $2.20 Million ▼ -18.9 pp
1995 91.5% $4.30 Million $4.70 Million $6.00 Million $1.70 Million
pp = percentage points