Applied UV, Inc. Working Capital to Net Assets Ratio
Applied UV, Inc. 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. Check AUVIQ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Applied UV, Inc. (2018–2023)
Working capital to net assets ratio of Applied UV, Inc. from 2018 to 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. See Applied UV, Inc. defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Applied UV, Inc. Working Capital to Net Assets Ratio by Year (2018–2023)
Applied UV, Inc. working capital to net assets ratio by year from 2018 to 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. For the complete balance sheet picture, see Applied UV, Inc. (AUVIQ) total assets.
| 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 | — |