Intellinetics Inc Working Capital to Net Assets Ratio
Intellinetics Inc working capital to net assets ratio. Intellinetics Inc (INLX) has a Working Capital to Net Assets ratio of -0.7% as of September 2025. Working capital of $-78.03K (current assets of $5.50 Million minus current liabilities of $5.58 Million) is measured against net assets of $11.44 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 Intellinetics Inc (2004–2024)
Working capital to net assets ratio of Intellinetics Inc from 2004 to 2024. This chart shows how Intellinetics Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at -0.7%, reflecting working capital of $-78.03K against net assets of $11.44 Million USD. See INLX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Intellinetics Inc Working Capital to Net Assets Ratio by Year (2004–2024)
Intellinetics Inc working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Intellinetics Inc from 2004 to 2024, 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 Intellinetics Inc (INLX) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -10.6% | $-1.12 Million | $10.63 Million | $5.47 Million | $6.60 Million | ▼ -16.9 pp |
| 2023 | 6.3% | $617.59K | $9.75 Million | $5.00 Million | $4.39 Million | ▲ +19.3 pp |
| 2022 | -12.9% | $-1.11 Million | $8.57 Million | $4.89 Million | $6.00 Million | ▼ -17.7 pp |
| 2021 | 4.8% | $126.94K | $2.66 Million | $3.68 Million | $3.56 Million | ▲ +18.6 pp |
| 2020 | -13.8% | $-159.25K | $1.15 Million | $3.47 Million | $3.62 Million | ▼ -114.8 pp |
| 2019 | 101.0% | $-6.44 Million | $-6.38 Million | $872.13K | $7.31 Million | ▲ +104.1 pp |
| 2018 | -3.2% | $143.15K | $-4.53 Million | $1.39 Million | $1.24 Million | ▼ -44.8 pp |
| 2017 | 41.6% | $-1.10 Million | $-2.64 Million | $1.58 Million | $2.68 Million | ▼ -6.6 pp |
| 2016 | 48.2% | $-946.41K | $-1.96 Million | $1.10 Million | $2.05 Million | ▲ +4.6 pp |
| 2015 | 43.6% | $-793.78K | $-1.82 Million | $1.38 Million | $2.17 Million | ▼ -35.6 pp |
| 2014 | 79.3% | $-3.37 Million | $-4.25 Million | $328.81K | $3.70 Million | ▲ +35.2 pp |
| 2013 | 44.1% | $-1.25 Million | $-2.84 Million | $443.87K | $1.70 Million | ▼ -4.4 pp |
| 2012 | 48.5% | $-2.08 Million | $-4.28 Million | $418.68K | $2.50 Million | ▼ -51.5 pp |
| 2011 | 100.0% | $-81.76K | $-81.76K | $68.00 | $81.83K | ▲ +0.0 pp |
| 2010 | 100.0% | $-65.95K | $-65.95K | $1.32K | $67.27K | ▲ +0.0 pp |
| 2009 | 100.0% | $-59.69K | $-59.69K | $305.00 | $59.99K | ▲ +0.0 pp |
| 2008 | 100.0% | $-54.87K | $-54.87K | $128.00 | $54.99K | ▲ +0.0 pp |
| 2007 | 100.0% | $-48.96K | $-48.96K | $2.63K | $51.59K | ▲ +0.0 pp |
| 2006 | 100.0% | $-46.84K | $-46.84K | $2.76K | $49.59K | ▲ +0.0 pp |
| 2005 | 100.0% | $-37.79K | $-37.79K | $3.20K | $40.99K | ▲ +0.0 pp |
| 2004 | 100.0% | $-28.45K | $-28.45K | $3.08K | $31.53K | — |