Applied UV, Inc. (AUVIQ) — Working Capital to Net Assets Ratio
Applied UV, Inc. (AUVIQ) has a Working Capital to Net Assets ratio of -43.6% as of December 2023. Working capital of $-10.85 Million (current assets of $17.02 Million minus current liabilities of $27.87 Million) is measured against net assets of $24.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See AUVIQ cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Applied UV, Inc. Working Capital to Net Assets (2018–2023)
This chart shows how Applied UV, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2018 to 2023. As of December 2023, the ratio stands at -43.6%, reflecting working capital of $-10.85 Million against net assets of $24.88 Million USD. For the complete balance sheet picture, see Applied UV, Inc. asset portfolio.
Annual Working Capital to Net Assets for Applied UV, Inc. (2018–2023)
The table below presents the year-by-year Working Capital to Net Assets ratio for Applied UV, Inc. from 2018 to 2023, 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. Read AUVIQ current and long-term liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2023 | -43.6% | $-10.85 Million | $24.88 Million | $17.02 Million | $27.87 Million | ▼ -48.2 pp |
| 2022 | 4.6% | $798.36K | $17.23 Million | $12.32 Million | $11.52 Million | ▼ -21.0 pp |
| 2021 | 25.6% | $8.36 Million | $32.67 Million | $12.81 Million | $4.45 Million | ▼ -73.3 pp |
| 2020 | 98.9% | $9.65 Million | $9.75 Million | $12.35 Million | $2.70 Million | ▲ +56.0 pp |
| 2019 | 43.0% | $494.12K | $1.15 Million | $3.50 Million | $3.00 Million | ▲ +107.4 pp |
| 2018 | -64.4% | $912.39K | $-1.42 Million | $3.08 Million | $2.17 Million | — |