InfuSystems Holdings Inc Working Capital to Net Assets Ratio
InfuSystems Holdings Inc working capital to net assets ratio. InfuSystems Holdings Inc (INFU) has a Working Capital to Net Assets ratio of 33.2% as of March 2026. Working capital of $19.52 Million (current assets of $36.66 Million minus current liabilities of $17.14 Million) is measured against net assets of $58.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of InfuSystems Holdings Inc (2005–2025)
Working capital to net assets ratio of InfuSystems Holdings Inc from 2005 to 2025. This chart shows how InfuSystems Holdings Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 33.2%, reflecting working capital of $19.52 Million against net assets of $58.75 Million USD. Explore InfuSystems Holdings Inc (INFU) investment intensity to see how much of total assets are deployed in long-term investments.
InfuSystems Holdings Inc Working Capital to Net Assets Ratio by Year (2005–2025)
InfuSystems Holdings Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for InfuSystems Holdings Inc from 2005 to 2025, covering 21 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 InfuSystems Holdings Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 28.2% | $16.15 Million | $57.33 Million | $36.34 Million | $20.18 Million | ▲ +3.0 pp |
| 2024 | 25.2% | $14.50 Million | $57.53 Million | $32.16 Million | $17.66 Million | ▼ -3.3 pp |
| 2023 | 28.5% | $14.91 Million | $52.30 Million | $30.62 Million | $15.71 Million | ▲ +7.0 pp |
| 2022 | 21.5% | $10.31 Million | $48.00 Million | $24.78 Million | $14.47 Million | ▲ +2.5 pp |
| 2021 | 19.0% | $9.17 Million | $48.27 Million | $22.07 Million | $12.90 Million | ▲ +2.4 pp |
| 2020 | 16.6% | $6.77 Million | $40.75 Million | $29.77 Million | $23.00 Million | ▲ +28.0 pp |
| 2019 | -11.4% | $-2.54 Million | $22.33 Million | $19.30 Million | $21.85 Million | ▼ -24.8 pp |
| 2018 | 13.4% | $2.75 Million | $20.44 Million | $17.54 Million | $14.79 Million | ▼ -3.3 pp |
| 2017 | 16.8% | $5.19 Million | $30.95 Million | $17.67 Million | $12.47 Million | ▲ +8.2 pp |
| 2016 | 8.5% | $4.33 Million | $50.69 Million | $20.77 Million | $16.44 Million | ▼ -1.7 pp |
| 2015 | 10.3% | $5.26 Million | $51.28 Million | $20.54 Million | $15.29 Million | ▲ +8.7 pp |
| 2014 | 1.6% | $729.00K | $46.45 Million | $15.46 Million | $14.73 Million | ▼ -5.1 pp |
| 2013 | 6.7% | $2.84 Million | $42.72 Million | $15.88 Million | $13.04 Million | ▼ -4.9 pp |
| 2012 | 11.6% | $4.64 Million | $40.01 Million | $14.83 Million | $10.20 Million | ▲ +11.7 pp |
| 2011 | -0.1% | $-52.00K | $40.16 Million | $13.08 Million | $13.13 Million | ▼ -3.5 pp |
| 2010 | 3.4% | $2.91 Million | $85.14 Million | $15.29 Million | $12.38 Million | ▼ -1.1 pp |
| 2009 | 4.5% | $3.66 Million | $81.47 Million | $14.71 Million | $11.05 Million | ▲ +0.1 pp |
| 2008 | 4.4% | $3.51 Million | $80.07 Million | $16.75 Million | $13.24 Million | ▲ +12.4 pp |
| 2007 | -8.0% | $-5.52 Million | $68.76 Million | $11.89 Million | $17.41 Million | ▼ -138.1 pp |
| 2006 | 130.1% | $84.77 Million | $65.15 Million | $100.30 Million | $15.53 Million | ▼ -43876.3 pp |
| 2005 | 44006.4% | $-165.46K | $-376.00 | $13.59K | $179.05K | — |