Imax Corp Working Capital to Net Assets Ratio

Latest as of March 2026: 19.2%

Imax Corp working capital to net assets ratio. Imax Corp (IMAX) has a Working Capital to Net Assets ratio of 19.2% as of March 2026. Working capital of $82.19 Million (current assets of $290.36 Million minus current liabilities of $208.16 Million) is measured against net assets of $428.34 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

19.2%
Working Capital / Net Assets

Working Capital

$82.19 Million
USD

Current Assets

$290.36 Million
USD

Current Liabilities

$208.16 Million
USD

Working Capital to Net Assets Ratio of Imax Corp (1994–2025)

Working capital to net assets ratio of Imax Corp from 1994 to 2025. This chart shows how Imax Corp's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of March 2026, the ratio stands at 19.2%, reflecting working capital of $82.19 Million against net assets of $428.34 Million USD. Explore IMAX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Imax Corp Working Capital to Net Assets Ratio by Year (1994–2025)

Imax Corp working capital to net assets ratio by year from 1994 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Imax Corp from 1994 to 2025, covering 32 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 IMAX current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 31.6% $135.29 Million $427.73 Million $337.29 Million $202.00 Million ▼ -36.0 pp
2024 67.7% $255.93 Million $378.21 Million $456.70 Million $200.77 Million ▲ +3.9 pp
2023 63.8% $220.45 Million $345.59 Million $447.88 Million $227.43 Million ▲ +2.8 pp
2022 61.0% $201.25 Million $329.77 Million $450.83 Million $249.57 Million ▼ -11.5 pp
2021 72.5% $312.16 Million $430.37 Million $523.75 Million $211.59 Million ▼ -10.9 pp
2020 83.4% $387.84 Million $464.77 Million $596.01 Million $208.17 Million ▲ +52.0 pp
2019 31.5% $202.56 Million $643.10 Million $430.30 Million $227.75 Million ▲ +1.3 pp
2018 30.1% $180.69 Million $599.36 Million $417.19 Million $236.49 Million ▼ -6.7 pp
2017 36.8% $222.16 Million $603.61 Million $459.81 Million $237.65 Million ▼ -6.0 pp
2016 42.9% $268.52 Million $626.55 Million $471.98 Million $203.46 Million ▼ -9.4 pp
2015 52.2% $353.72 Million $677.16 Million $577.91 Million $224.20 Million ▲ +22.1 pp
2014 30.1% $128.44 Million $426.69 Million $318.57 Million $190.14 Million ▲ +7.4 pp
2013 22.7% $72.69 Million $319.58 Million $234.25 Million $161.56 Million ▲ +10.6 pp
2012 12.2% $30.84 Million $253.08 Million $188.64 Million $157.79 Million ▲ +5.3 pp
2011 6.8% $13.00 Million $189.87 Million $175.30 Million $162.30 Million ▲ +25.1 pp
2010 -18.3% $-28.96 Million $158.46 Million $161.67 Million $190.63 Million ▲ +135.8 pp
2009 -154.0% $-69.34 Million $45.01 Million $133.20 Million $202.53 Million ▼ -118.9 pp
2008 -35.1% $33.97 Million $-96.77 Million $127.96 Million $93.99 Million ▼ -231.4 pp
2007 196.3% $-167.62 Million $-85.37 Million $125.73 Million $293.35 Million ▼ -52.4 pp
2006 248.8% $-129.69 Million $-52.13 Million $149.48 Million $279.17 Million ▼ -79.5 pp
2005 328.2% $-131.02 Million $-39.91 Million $148.05 Million $279.07 Million ▲ +390.6 pp
2004 -62.3% $26.41 Million $-42.38 Million $139.63 Million $113.23 Million ▲ +15.1 pp
2003 -77.4% $40.07 Million $-51.78 Million $152.99 Million $112.92 Million ▼ -122.7 pp
2002 45.3% $-46.97 Million $-103.67 Million $90.53 Million $137.50 Million ▼ -3.3 pp
2001 48.6% $-57.61 Million $-118.45 Million $89.25 Million $146.86 Million ▲ +225.9 pp
2000 -177.2% $-39.46 Million $22.26 Million $112.60 Million $152.06 Million ▼ -258.0 pp
1999 80.7% $89.70 Million $111.10 Million $194.00 Million $104.30 Million ▼ -140.6 pp
1998 221.3% $197.40 Million $89.20 Million $259.90 Million $62.50 Million ▲ +131.8 pp
1997 89.5% $76.40 Million $85.40 Million $137.10 Million $60.70 Million ▼ -54.7 pp
1996 144.2% $83.11 Million $57.65 Million $148.20 Million $65.09 Million ▲ +95.1 pp
1995 49.1% $28.74 Million $58.51 Million $84.32 Million $55.58 Million ▼ -24.5 pp
1994 73.6% $39.60 Million $53.80 Million $79.70 Million $40.10 Million —
pp = percentage points