inTest Corporation Working Capital to Net Assets Ratio
inTest Corporation working capital to net assets ratio. inTest Corporation (INTT) has a Working Capital to Net Assets ratio of 41.4% as of December 2025. Working capital of $42.88 Million (current assets of $78.64 Million minus current liabilities of $35.76 Million) is measured against net assets of $103.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of inTest Corporation to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of inTest Corporation (1996–2025)
Working capital to net assets ratio of inTest Corporation from 1996 to 2025. This chart shows how inTest Corporation's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 41.4%, reflecting working capital of $42.88 Million against net assets of $103.62 Million USD. See inTest Corporation liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
inTest Corporation Working Capital to Net Assets Ratio by Year (1996–2025)
inTest Corporation working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for inTest Corporation from 1996 to 2025, covering 30 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 INTT asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 41.4% | $42.88 Million | $103.62 Million | $78.64 Million | $35.76 Million | ▼ -5.6 pp |
| 2024 | 47.0% | $46.86 Million | $99.79 Million | $78.81 Million | $31.95 Million | ▼ -16.9 pp |
| 2023 | 63.9% | $61.48 Million | $96.28 Million | $85.78 Million | $24.30 Million | ▲ +12.8 pp |
| 2022 | 51.1% | $33.18 Million | $64.96 Million | $60.05 Million | $26.87 Million | ▲ +1.8 pp |
| 2021 | 49.3% | $27.00 Million | $54.82 Million | $52.08 Million | $25.07 Million | ▲ +8.8 pp |
| 2020 | 40.5% | $18.11 Million | $44.75 Million | $26.96 Million | $8.86 Million | ▲ +3.6 pp |
| 2019 | 36.9% | $16.53 Million | $44.83 Million | $24.89 Million | $8.36 Million | ▲ +3.8 pp |
| 2018 | 33.1% | $14.20 Million | $42.88 Million | $35.62 Million | $21.42 Million | ▼ -9.1 pp |
| 2017 | 42.2% | $16.58 Million | $39.29 Million | $31.00 Million | $14.42 Million | ▼ -45.0 pp |
| 2016 | 87.2% | $32.95 Million | $37.79 Million | $38.01 Million | $5.06 Million | ▲ +1.6 pp |
| 2015 | 85.6% | $30.76 Million | $35.92 Million | $34.82 Million | $4.06 Million | ▲ +2.5 pp |
| 2014 | 83.1% | $28.56 Million | $34.37 Million | $32.93 Million | $4.37 Million | ▲ +3.6 pp |
| 2013 | 79.5% | $24.75 Million | $31.15 Million | $29.08 Million | $4.33 Million | ▲ +4.0 pp |
| 2012 | 75.5% | $21.00 Million | $27.82 Million | $25.58 Million | $4.58 Million | ▲ +0.1 pp |
| 2011 | 75.4% | $19.76 Million | $26.20 Million | $24.80 Million | $5.04 Million | ▲ +2.2 pp |
| 2010 | 73.2% | $11.79 Million | $16.10 Million | $17.06 Million | $5.26 Million | ▲ +0.5 pp |
| 2009 | 72.7% | $6.25 Million | $8.59 Million | $11.50 Million | $5.25 Million | ▼ -6.6 pp |
| 2008 | 79.3% | $10.68 Million | $13.47 Million | $15.90 Million | $5.22 Million | ▼ -7.4 pp |
| 2007 | 86.7% | $18.65 Million | $21.51 Million | $24.46 Million | $5.82 Million | ▲ +10.7 pp |
| 2006 | 76.0% | $20.39 Million | $26.82 Million | $28.80 Million | $8.41 Million | ▲ +5.0 pp |
| 2005 | 71.0% | $16.20 Million | $22.81 Million | $23.61 Million | $7.41 Million | ▲ +0.5 pp |
| 2004 | 70.6% | $18.43 Million | $26.12 Million | $25.43 Million | $7.00 Million | ▲ +1.2 pp |
| 2003 | 69.4% | $15.67 Million | $22.59 Million | $22.94 Million | $7.27 Million | ▼ -4.4 pp |
| 2002 | 73.8% | $20.18 Million | $27.36 Million | $25.19 Million | $5.01 Million | ▼ -0.3 pp |
| 2001 | 74.1% | $20.15 Million | $27.20 Million | $24.41 Million | $4.27 Million | ▲ +4.3 pp |
| 2000 | 69.7% | $26.77 Million | $38.40 Million | $34.90 Million | $8.13 Million | ▲ +2.8 pp |
| 1999 | 66.9% | $17.00 Million | $25.40 Million | $23.20 Million | $6.20 Million | ▲ +4.2 pp |
| 1998 | 62.7% | $13.30 Million | $21.20 Million | $15.30 Million | $2.00 Million | ▼ -25.2 pp |
| 1997 | 88.0% | $14.60 Million | $16.60 Million | $18.00 Million | $3.40 Million | ▲ +0.2 pp |
| 1996 | 87.8% | $4.30 Million | $4.90 Million | $7.00 Million | $2.70 Million | — |