Envoy Medical Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 281.0%

Envoy Medical Inc. working capital to net assets ratio. Envoy Medical Inc. (COCH) has a Working Capital to Net Assets ratio of 281.0% as of June 2026. Working capital of $9.28 Million (current assets of $21.92 Million minus current liabilities of $12.63 Million) is measured against net assets of $3.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Envoy Medical Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

281.0%
Working Capital / Net Assets

Working Capital

$9.28 Million
USD

Current Assets

$21.92 Million
USD

Current Liabilities

$12.63 Million
USD

Working Capital to Net Assets Ratio of Envoy Medical Inc. (2020–2025)

Working capital to net assets ratio of Envoy Medical Inc. from 2020 to 2025. This chart shows how Envoy Medical Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 281.0%, reflecting working capital of $9.28 Million against net assets of $3.30 Million USD. See COCH defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Envoy Medical Inc. Working Capital to Net Assets Ratio by Year (2020–2025)

Envoy Medical Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Envoy Medical Inc. from 2020 to 2025, 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 COCH current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 44.9% $-5.28 Million $-11.77 Million $6.28 Million $11.56 Million ▲ +54.7 pp
2024 -9.8% $1.85 Million $-18.84 Million $9.38 Million $7.54 Million ▼ -0.2 pp
2023 -9.6% $171.00K $-1.78 Million $7.46 Million $7.29 Million ▼ -12.0 pp
2022 2.4% $-871.00K $-36.20 Million $1.65 Million $2.52 Million ▲ +4.7 pp
2021 -2.3% $1.05 Million $-44.96 Million $2.44 Million $1.38 Million ▲ +288.6 pp
2020 -290.9% $-70.69K $24.30K $25.00K $95.69K —
pp = percentage points