Acutus Medical Inc (AFIB) — Working Capital to Net Assets Ratio

Latest as of December 2024: -113.4%

Acutus Medical Inc (AFIB) has a Working Capital to Net Assets ratio of -113.4% as of December 2024. Working capital of $13.14 Million (current assets of $25.58 Million minus current liabilities of $12.44 Million) is measured against net assets of $-11.59 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Acutus Medical Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-113.4%
Working Capital / Net Assets

Working Capital

$13.14 Million
USD

Current Assets

$25.58 Million
USD

Current Liabilities

$12.44 Million
USD

Acutus Medical Inc Working Capital to Net Assets (2018–2024)

This chart shows how Acutus Medical Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2024, the ratio stands at -113.4%, reflecting working capital of $13.14 Million against net assets of $-11.59 Million USD. See AFIB defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Acutus Medical Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Acutus Medical Inc from 2018 to 2024, 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 Acutus Medical Inc stock valuation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -113.4% $13.14 Million $-11.59 Million $25.58 Million $12.44 Million ▲ +2993.6 pp
2023 -3106.9% $27.31 Million $-879.00K $46.25 Million $18.94 Million ▼ -3237.6 pp
2022 130.6% $98.00 Million $75.02 Million $117.87 Million $19.87 Million ▲ +28.7 pp
2021 101.9% $107.78 Million $105.73 Million $126.29 Million $18.51 Million ▼ -0.3 pp
2020 102.3% $129.48 Million $126.58 Million $151.39 Million $21.91 Million ▲ +124.7 pp
2019 -22.4% $50.55 Million $-225.81 Million $82.46 Million $31.91 Million ▼ -24.6 pp
2018 2.2% $-2.92 Million $-131.82 Million $21.94 Million $24.86 Million
pp = percentage points