Infrared Cameras Holdings Inc (MSAI) — Working Capital to Net Assets Ratio

Latest as of December 2025: 88.1%

Infrared Cameras Holdings Inc (MSAI) has a Working Capital to Net Assets ratio of 88.1% as of December 2025. Working capital of $28.23 Million (current assets of $30.88 Million minus current liabilities of $2.65 Million) is measured against net assets of $32.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MSAI net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

88.1%
Working Capital / Net Assets

Working Capital

$28.23 Million
USD

Current Assets

$30.88 Million
USD

Current Liabilities

$2.65 Million
USD

Infrared Cameras Holdings Inc Working Capital to Net Assets (2021–2025)

This chart shows how Infrared Cameras Holdings Inc's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 88.1%, reflecting working capital of $28.23 Million against net assets of $32.03 Million USD. Check tangible equity quality of Infrared Cameras Holdings Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Infrared Cameras Holdings Inc (2021–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Infrared Cameras Holdings Inc from 2021 to 2025, 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 market value of Infrared Cameras Holdings Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 88.1% $28.23 Million $32.03 Million $30.88 Million $2.65 Million ▲ +27.1 pp
2024 61.0% $7.50 Million $12.29 Million $10.52 Million $3.02 Million ▲ +716.3 pp
2023 -655.2% $1.76 Million $-268.00K $12.51 Million $10.76 Million ▼ -558.6 pp
2022 -96.6% $7.93 Million $-8.21 Million $14.93 Million $7.00 Million ▼ -554.7 pp
2021 458.1% $20.33 Million $4.44 Million $22.20 Million $1.88 Million
pp = percentage points