ClearOne Inc Working Capital to Net Assets Ratio
ClearOne Inc working capital to net assets ratio. ClearOne Inc (CLRO) has a Working Capital to Net Assets ratio of -12.3% as of June 2026. Working capital of $47.00K (current assets of $976.00K minus current liabilities of $929.00K) is measured against net assets of $-381.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CLRO 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 ClearOne Inc (1986–2025)
Working capital to net assets ratio of ClearOne Inc from 1986 to 2025. This chart shows how ClearOne Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1986 to 2025. As of June 2026, the ratio stands at -12.3%, reflecting working capital of $47.00K against net assets of $-381.00K USD. See CLRO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
ClearOne Inc Working Capital to Net Assets Ratio by Year (1986–2025)
ClearOne Inc working capital to net assets ratio by year from 1986 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ClearOne Inc from 1986 to 2025, covering 40 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 CLRO total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -29.3% | $209.00K | $-714.00K | $1.70 Million | $1.49 Million | ▼ -100.6 pp |
| 2024 | 71.3% | $15.21 Million | $21.33 Million | $18.75 Million | $3.54 Million | ▼ -16.1 pp |
| 2023 | 87.4% | $39.05 Million | $44.69 Million | $43.32 Million | $4.26 Million | ▼ -6.1 pp |
| 2022 | 93.5% | $69.31 Million | $74.13 Million | $77.43 Million | $8.12 Million | ▲ +58.6 pp |
| 2021 | 34.9% | $17.97 Million | $51.50 Million | $29.44 Million | $11.47 Million | ▼ -9.6 pp |
| 2020 | 44.5% | $22.18 Million | $49.81 Million | $29.28 Million | $7.10 Million | ▲ +2.0 pp |
| 2019 | 42.6% | $18.93 Million | $44.48 Million | $25.18 Million | $6.25 Million | ▼ -11.8 pp |
| 2018 | 54.3% | $28.36 Million | $52.21 Million | $34.37 Million | $6.01 Million | ▲ +13.2 pp |
| 2017 | 41.2% | $23.29 Million | $56.57 Million | $33.89 Million | $10.60 Million | ▲ +1.4 pp |
| 2016 | 39.8% | $30.82 Million | $77.45 Million | $40.14 Million | $9.32 Million | ▼ -4.5 pp |
| 2015 | 44.3% | $36.54 Million | $82.57 Million | $46.15 Million | $9.61 Million | ▼ -0.4 pp |
| 2014 | 44.7% | $34.22 Million | $76.56 Million | $44.97 Million | $10.76 Million | ▼ -11.4 pp |
| 2013 | 56.0% | $39.42 Million | $70.33 Million | $48.07 Million | $8.65 Million | ▼ -28.7 pp |
| 2012 | 84.7% | $56.47 Million | $66.67 Million | $79.29 Million | $22.82 Million | ▲ +2.3 pp |
| 2011 | 82.4% | $32.68 Million | $39.66 Million | $41.43 Million | $8.75 Million | ▲ +10.7 pp |
| 2010 | 71.7% | $22.76 Million | $31.73 Million | $34.00 Million | $11.24 Million | ▲ +15.5 pp |
| 2009 | 56.2% | $16.35 Million | $29.10 Million | $27.13 Million | $10.78 Million | ▼ -1.3 pp |
| 2008 | 57.5% | $18.48 Million | $32.14 Million | $28.89 Million | $10.41 Million | ▼ -38.3 pp |
| 2007 | 95.8% | $29.17 Million | $30.44 Million | $38.32 Million | $9.15 Million | ▲ +1.4 pp |
| 2006 | 94.4% | $28.72 Million | $30.41 Million | $39.59 Million | $10.87 Million | ▲ +6.0 pp |
| 2005 | 88.5% | $22.04 Million | $24.91 Million | $34.88 Million | $12.84 Million | ▲ +0.0 pp |
| 2004 | 88.5% | $22.04 Million | $24.91 Million | $34.88 Million | $12.84 Million | ▲ +36.9 pp |
| 2003 | 51.6% | $4.64 Million | $9.01 Million | $27.15 Million | $22.51 Million | ▼ -2.0 pp |
| 2002 | 53.6% | $38.23 Million | $71.34 Million | $45.27 Million | $7.04 Million | ▼ -15.8 pp |
| 2001 | 69.4% | $16.99 Million | $24.50 Million | $19.30 Million | $2.30 Million | ▼ -14.4 pp |
| 2000 | 83.7% | $8.90 Million | $10.63 Million | $10.85 Million | $1.95 Million | ▲ +2.5 pp |
| 1999 | 81.3% | $6.79 Million | $8.35 Million | $9.28 Million | $2.49 Million | ▲ +6.6 pp |
| 1998 | 74.6% | $3.91 Million | $5.24 Million | $5.83 Million | $1.92 Million | ▲ +9.2 pp |
| 1997 | 65.5% | $2.49 Million | $3.80 Million | $4.55 Million | $2.06 Million | ▲ +0.0 pp |
| 1996 | 65.5% | $2.49 Million | $3.80 Million | $4.55 Million | $2.06 Million | ▼ -8.7 pp |
| 1995 | 74.2% | $3.10 Million | $4.17 Million | $5.11 Million | $2.02 Million | ▲ +14.7 pp |
| 1994 | 59.5% | $2.20 Million | $3.70 Million | $5.20 Million | $3.00 Million | ▼ -8.1 pp |
| 1993 | 67.6% | $2.50 Million | $3.70 Million | $4.60 Million | $2.10 Million | ▲ +13.7 pp |
| 1992 | 53.8% | $2.80 Million | $5.20 Million | $4.70 Million | $1.90 Million | ▼ -1.3 pp |
| 1991 | 55.1% | $2.70 Million | $4.90 Million | $4.00 Million | $1.30 Million | ▲ +27.8 pp |
| 1990 | 27.3% | $300.00K | $1.10 Million | $2.10 Million | $1.80 Million | ▼ -2.7 pp |
| 1989 | 30.0% | $300.00K | $1.00 Million | $2.10 Million | $1.80 Million | ▼ -41.4 pp |
| 1988 | 71.4% | $1.00 Million | $1.40 Million | $2.10 Million | $1.10 Million | ▲ +4.8 pp |
| 1987 | 66.7% | $600.00K | $900.00K | $1.50 Million | $900.00K | ▼ -13.3 pp |
| 1986 | 80.0% | $400.00K | $500.00K | $1.00 Million | $600.00K | — |