Aclarion Inc (ACON) — Working Capital to Net Assets Ratio

Latest as of September 2025: 89.6%

Aclarion Inc (ACON) has a Working Capital to Net Assets ratio of 89.6% as of September 2025. Working capital of $11.20 Million (current assets of $11.90 Million minus current liabilities of $699.75K) is measured against net assets of $12.50 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ACON defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

89.6%
Working Capital / Net Assets

Working Capital

$11.20 Million
USD

Current Assets

$11.90 Million
USD

Current Liabilities

$699.75K
USD

Aclarion Inc Working Capital to Net Assets (2019–2024)

This chart shows how Aclarion Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 89.6%, reflecting working capital of $11.20 Million against net assets of $12.50 Million USD. For the complete balance sheet picture, see Aclarion Inc asset portfolio.

Annual Working Capital to Net Assets for Aclarion Inc (2019–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Aclarion Inc from 2019 to 2024, covering 6 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 ACON asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -33.9% $-329.15K $970.06K $824.28K $1.15 Million ▼ -294.7 pp
2023 260.8% $-1.90 Million $-728.00K $1.29 Million $3.19 Million ▲ +215.3 pp
2022 45.5% $1.01 Million $2.23 Million $1.70 Million $688.67K ▼ -74.7 pp
2021 120.2% $-6.89 Million $-5.73 Million $732.20K $7.62 Million ▲ +3.3 pp
2020 116.9% $-8.28 Million $-7.08 Million $97.13K $8.38 Million ▼ -54.3 pp
2019 171.2% $-2.91 Million $-1.70 Million $218.51K $3.13 Million
pp = percentage points