Moving iMage Technologies Inc (MITQ) — 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. See Moving iMage Technologies Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Moving iMage Technologies Inc Working Capital to Net Assets (2017–2025)
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. For the complete balance sheet picture, see MITQ current and non-current assets.
Annual Working Capital to Net Assets for Moving iMage Technologies Inc (2017–2025)
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. Check Moving iMage Technologies Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
| 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 | — |