Intuitive Machines Inc. (LUNR) — Working Capital to Net Assets Ratio

Latest as of September 2025: 229.7%

Intuitive Machines Inc. (LUNR) has a Working Capital to Net Assets ratio of 229.7% as of September 2025. Working capital of $559.96 Million (current assets of $665.98 Million minus current liabilities of $106.02 Million) is measured against net assets of $243.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LUNR net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

229.7%
Working Capital / Net Assets

Working Capital

$559.96 Million
USD

Current Assets

$665.98 Million
USD

Current Liabilities

$106.02 Million
USD

Intuitive Machines Inc. Working Capital to Net Assets (2020–2024)

This chart shows how Intuitive Machines Inc. 's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 229.7%, reflecting working capital of $559.96 Million against net assets of $243.83 Million USD. Check LUNR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Intuitive Machines Inc. (2020–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Intuitive Machines Inc. from 2020 to 2024, covering 5 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 Intuitive Machines Inc. market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 4956.1% $194.33 Million $3.92 Million $293.16 Million $98.83 Million ▲ +4857.4 pp
2023 98.7% $-50.90 Million $-51.57 Million $30.63 Million $81.53 Million ▲ +4.7 pp
2022 94.0% $-54.19 Million $-57.62 Million $40.99 Million $95.18 Million ▲ +31.1 pp
2021 63.0% $-32.65 Million $-51.84 Million $35.77 Million $68.42 Million ▼ -34.6 pp
2020 97.5% $-14.64 Million $-15.01 Million $32.41 Million $47.05 Million
pp = percentage points