Idomoo Ltd (IDMO) — 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. See Idomoo Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Idomoo Ltd Working Capital to Net Assets (2019–2025)
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 Idomoo Ltd (IDMO) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Idomoo Ltd (2019–2025)
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 live market cap and the full company profile, see market cap of Idomoo Ltd.
| 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 | — |