CapsoVision, Inc. Common Stock (CV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 92.3%

CapsoVision, Inc. Common Stock (CV) has a Working Capital to Net Assets ratio of 92.3% as of December 2025. Working capital of $12.24 Million (current assets of $16.67 Million minus current liabilities of $4.43 Million) is measured against net assets of $13.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See CapsoVision, Inc. Common Stock net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

92.3%
Working Capital / Net Assets

Working Capital

$12.24 Million
USD

Current Assets

$16.67 Million
USD

Current Liabilities

$4.43 Million
USD

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 December 2025, the ratio stands at 92.3%, reflecting working capital of $12.24 Million against net assets of $13.26 Million USD. Check CapsoVision, Inc. Common Stock tangible book value ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company profile, see CapsoVision, Inc. Common Stock (CV) total market value.

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
pp = percentage points