CapsoVision, Inc. Common Stock (CV) — Working Capital to Net Assets Ratio
CapsoVision, Inc. Common Stock (CV) has a Working Capital to Net Assets ratio of 92.1% as of June 2026. Working capital of $12.12 Million (current assets of $17.28 Million minus current liabilities of $5.16 Million) is measured against net assets of $13.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CV 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
CapsoVision, Inc. Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how CapsoVision, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 92.1%, reflecting working capital of $12.12 Million against net assets of $13.17 Million USD. For the complete balance sheet picture, see how large is CapsoVision, Inc. Common Stock's balance sheet.
Annual Working Capital to Net Assets for CapsoVision, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for CapsoVision, Inc. Common Stock from 2023 to 2025, covering 3 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 CV total debt and obligations for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.3% | $12.24 Million | $13.26 Million | $16.67 Million | $4.43 Million | ▲ +102.4 pp |
| 2024 | -10.1% | $13.05 Million | $-129.51 Million | $14.85 Million | $1.80 Million | ▲ +6.0 pp |
| 2023 | -16.1% | $17.70 Million | $-109.84 Million | $19.20 Million | $1.51 Million | — |