UPHEALTH INC (5XV) — Working Capital to Net Assets Ratio
UPHEALTH INC (5XV) has a Working Capital to Net Assets ratio of -12.0% as of December 2023. Working capital of €-6.62 Million (current assets of €20.21 Million minus current liabilities of €26.83 Million) is measured against net assets of €55.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See 5XV 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
UPHEALTH INC Working Capital to Net Assets (2021–2023)
This chart shows how UPHEALTH INC's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2021 to 2023. As of December 2023, the ratio stands at -12.0%, reflecting working capital of €-6.62 Million against net assets of €55.10 Million EUR. For the complete balance sheet picture, see UPHEALTH INC total assets.
Annual Working Capital to Net Assets for UPHEALTH INC (2021–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for UPHEALTH INC from 2021 to 2023, covering 3 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. Explore investment intensity of UPHEALTH INC to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (EUR) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -12.0% | €-6.62 Million | €55.10 Million | €20.21 Million | €26.83 Million | ▲ +12.1 pp |
| 2022 | -24.2% | €-25.65 Million | €106.14 Million | €43.32 Million | €68.97 Million | ▼ -27.2 pp |
| 2021 | 3.0% | €10.04 Million | €333.84 Million | €106.75 Million | €96.70 Million | — |