Iradimed Co (IRMD) — Working Capital to Net Assets Ratio
Iradimed Co (IRMD) has a Working Capital to Net Assets ratio of 76.2% as of June 2026. Working capital of $77.56 Million (current assets of $86.72 Million minus current liabilities of $9.16 Million) is measured against net assets of $101.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Iradimed Co liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Iradimed Co Working Capital to Net Assets (2012–2025)
This chart shows how Iradimed Co's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 76.2%, reflecting working capital of $77.56 Million against net assets of $101.75 Million USD. For the complete balance sheet picture, see balance sheet size of Iradimed Co.
Annual Working Capital to Net Assets for Iradimed Co (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Iradimed Co from 2012 to 2025, covering 14 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. Check Iradimed Co liquidity resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 75.1% | $71.02 Million | $94.62 Million | $81.20 Million | $10.18 Million | ▼ -1.8 pp |
| 2024 | 76.9% | $66.73 Million | $86.82 Million | $75.24 Million | $8.51 Million | ▼ -6.7 pp |
| 2023 | 83.6% | $59.67 Million | $71.42 Million | $76.00 Million | $16.33 Million | ▼ -10.0 pp |
| 2022 | 93.6% | $68.94 Million | $73.67 Million | $77.49 Million | $8.55 Million | ▼ -2.6 pp |
| 2021 | 96.2% | $69.42 Million | $72.17 Million | $76.24 Million | $6.82 Million | ▲ +0.4 pp |
| 2020 | 95.8% | $58.82 Million | $61.38 Million | $63.74 Million | $4.92 Million | ▲ +0.2 pp |
| 2019 | 95.6% | $53.10 Million | $55.52 Million | $58.96 Million | $5.86 Million | ▲ +0.6 pp |
| 2018 | 95.0% | $39.85 Million | $41.95 Million | $44.54 Million | $4.69 Million | ▲ +0.8 pp |
| 2017 | 94.2% | $31.03 Million | $32.93 Million | $35.11 Million | $4.08 Million | ▼ -1.4 pp |
| 2016 | 95.7% | $30.51 Million | $31.89 Million | $34.17 Million | $3.66 Million | ▼ -1.6 pp |
| 2015 | 97.3% | $31.06 Million | $31.93 Million | $33.95 Million | $2.90 Million | ▲ +2.0 pp |
| 2014 | 95.2% | $19.89 Million | $20.89 Million | $22.17 Million | $2.28 Million | ▲ +4.3 pp |
| 2013 | 90.9% | $4.93 Million | $5.42 Million | $6.38 Million | $1.45 Million | ▲ +8.2 pp |
| 2012 | 82.8% | $2.67 Million | $3.22 Million | $5.00 Million | $2.33 Million | — |