Capstone Holding Corp. Common Stock (CAPS) — Working Capital to Net Assets Ratio
Capstone Holding Corp. Common Stock (CAPS) has a Working Capital to Net Assets ratio of 0.6% as of March 2026. Working capital of $78.00K (current assets of $23.00 Million minus current liabilities of $22.92 Million) is measured against net assets of $12.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Capstone Holding Corp. Common Stock (CAPS) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Capstone Holding Corp. Common Stock Working Capital to Net Assets (2013–2025)
This chart shows how Capstone Holding Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 0.6%, reflecting working capital of $78.00K against net assets of $12.45 Million USD. Check CAPS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Capstone Holding Corp. Common Stock (2013–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Capstone Holding Corp. Common Stock from 2013 to 2025, covering 13 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 Capstone Holding Corp. Common Stock stock valuation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 0.6% | $78.00K | $12.45 Million | $23.00 Million | $22.92 Million | ▲ +8.8 pp |
| 2024 | -8.2% | $250.00K | $-3.06 Million | $12.80 Million | $12.55 Million | ▼ -53.7 pp |
| 2023 | 45.5% | $1.11 Million | $2.44 Million | $17.08 Million | $15.97 Million | ▼ -65.6 pp |
| 2022 | 111.2% | $9.08 Million | $8.17 Million | $20.97 Million | $11.89 Million | ▲ +90.2 pp |
| 2021 | 21.0% | $6.09 Million | $29.08 Million | $15.27 Million | $9.18 Million | ▲ +3.8 pp |
| 2020 | 17.2% | $4.99 Million | $29.11 Million | $16.03 Million | $11.04 Million | ▼ -4.9 pp |
| 2019 | 22.1% | $-871.00K | $-3.94 Million | $284.00K | $1.16 Million | ▲ +117.9 pp |
| 2018 | -95.8% | $1.19 Million | $-1.24 Million | $1.44 Million | $246.00K | ▲ +37.7 pp |
| 2017 | -133.6% | $1.17 Million | $-879.00K | $1.37 Million | $199.00K | ▲ +296.8 pp |
| 2016 | -430.3% | $525.00K | $-122.00K | $829.00K | $304.00K | ▼ -627.4 pp |
| 2015 | 197.0% | $997.00K | $506.00K | $1.26 Million | $261.00K | ▲ +118.5 pp |
| 2014 | 78.5% | $2.44 Million | $3.10 Million | $2.72 Million | $282.00K | ▼ -10.0 pp |
| 2013 | 88.6% | $6.39 Million | $7.22 Million | $6.49 Million | $100.00K | — |