Idomoo Ltd Working Capital to Net Assets Ratio
Idomoo Ltd working capital to net assets ratio. Idomoo Ltd (IDMO) has a Working Capital to Net Assets ratio of 102.1% as of December 2025. Working capital of ILA-11.94 Million (current assets of ILA7.05 Million minus current liabilities of ILA18.99 Million) is measured against net assets of ILA-11.69 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 Idomoo Ltd (2019–2025)
Working capital to net assets ratio of Idomoo Ltd from 2019 to 2025. This chart shows how Idomoo Ltd's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 102.1%, reflecting working capital of ILA-11.94 Million against net assets of ILA-11.69 Million ILA. See IDMO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Idomoo Ltd Working Capital to Net Assets Ratio by Year (2019–2025)
Idomoo Ltd working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Idomoo Ltd from 2019 to 2025, covering 7 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 IDMO asset base.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 102.1% | ILA-11.94 Million | ILA-11.69 Million | ILA7.05 Million | ILA18.99 Million | ▼ -1.6 pp |
| 2024 | 103.7% | ILA-10.34 Million | ILA-9.97 Million | ILA3.56 Million | ILA13.90 Million | ▲ +18.6 pp |
| 2023 | 85.1% | ILA-3.46 Million | ILA-4.07 Million | ILA6.01 Million | ILA9.48 Million | ▼ -21.4 pp |
| 2022 | 106.4% | ILA1.01 Million | ILA946.00K | ILA10.59 Million | ILA9.58 Million | ▲ +19.1 pp |
| 2021 | 87.4% | ILA11.97 Million | ILA13.70 Million | ILA21.60 Million | ILA9.63 Million | ▲ +44.2 pp |
| 2020 | 43.2% | ILA-3.34 Million | ILA-7.74 Million | ILA3.51 Million | ILA6.85 Million | ▼ -20.6 pp |
| 2019 | 63.7% | ILA-5.22 Million | ILA-8.20 Million | ILA13.83 Million | ILA19.06 Million | — |