Moving iMage Technologies Inc Working Capital to Net Assets Ratio
Moving iMage Technologies Inc working capital to net assets ratio. Moving iMage Technologies Inc (MITQ) has a Working Capital to Net Assets ratio of -142.7% as of December 2025. Working capital of $4.46 Million (current assets of $8.12 Million minus current liabilities of $3.66 Million) is measured against net assets of $-3.13 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 Moving iMage Technologies Inc (2017–2025)
Working capital to net assets ratio of Moving iMage Technologies Inc from 2017 to 2025. This chart shows how Moving iMage Technologies Inc's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at -142.7%, reflecting working capital of $4.46 Million against net assets of $-3.13 Million USD. Explore Moving iMage Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Moving iMage Technologies Inc Working Capital to Net Assets Ratio by Year (2017–2025)
Moving iMage Technologies Inc working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Moving iMage Technologies Inc from 2017 to 2025, covering 9 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 Moving iMage Technologies Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 88.4% | $4.29 Million | $4.86 Million | $9.41 Million | $5.11 Million | ▼ -0.9 pp |
| 2024 | 89.3% | $5.10 Million | $5.71 Million | $9.91 Million | $4.81 Million | ▼ -0.3 pp |
| 2023 | 89.6% | $6.79 Million | $7.58 Million | $12.39 Million | $5.60 Million | ▲ +5.2 pp |
| 2022 | 84.4% | $7.95 Million | $9.41 Million | $13.36 Million | $5.41 Million | ▼ -104.6 pp |
| 2021 | 189.0% | $-1.38 Million | $-729.00K | $3.35 Million | $4.73 Million | ▲ +87.6 pp |
| 2020 | 101.4% | $-983.00K | $-969.00K | $3.54 Million | $4.52 Million | ▼ -254.4 pp |
| 2019 | 355.8% | $-306.00K | $-86.00K | $4.49 Million | $4.80 Million | ▲ +305.0 pp |
| 2018 | 50.8% | $64.00K | $126.00K | $5.32 Million | $5.25 Million | ▼ -18.3 pp |
| 2017 | 69.1% | $112.00K | $162.00K | $5.11 Million | $5.00 Million | — |