DarioHealth Corp (DRIO) — Working Capital to Net Assets Ratio
DarioHealth Corp (DRIO) has a Working Capital to Net Assets ratio of 37.5% as of December 2025. Working capital of $25.49 Million (current assets of $34.81 Million minus current liabilities of $9.32 Million) is measured against net assets of $67.92 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DarioHealth Corp's balance sheet to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DarioHealth Corp Working Capital to Net Assets (2012–2025)
This chart shows how DarioHealth Corp's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 37.5%, reflecting working capital of $25.49 Million against net assets of $67.92 Million USD. Check DRIO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for DarioHealth Corp (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DarioHealth Corp from 2012 to 2025, covering 14 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 how much is DarioHealth Corp worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 37.5% | $25.49 Million | $67.92 Million | $34.81 Million | $9.32 Million | ▲ +4.3 pp |
| 2024 | 33.2% | $23.89 Million | $72.02 Million | $40.53 Million | $16.64 Million | ▼ -26.7 pp |
| 2023 | 59.9% | $34.84 Million | $58.14 Million | $47.33 Million | $12.49 Million | ▲ +2.2 pp |
| 2022 | 57.7% | $46.17 Million | $80.00 Million | $65.52 Million | $19.35 Million | ▲ +21.2 pp |
| 2021 | 36.5% | $31.23 Million | $85.55 Million | $45.60 Million | $14.38 Million | ▼ -59.7 pp |
| 2020 | 96.2% | $27.09 Million | $28.15 Million | $34.13 Million | $7.03 Million | ▲ +2.6 pp |
| 2019 | 93.7% | $17.70 Million | $18.89 Million | $22.91 Million | $5.22 Million | ▲ +2.3 pp |
| 2018 | 91.3% | $8.15 Million | $8.93 Million | $13.31 Million | $5.16 Million | ▲ +14.4 pp |
| 2017 | 76.9% | $3.03 Million | $3.94 Million | $6.05 Million | $3.02 Million | ▲ +77.1 pp |
| 2016 | -0.2% | $11.00K | $-6.54 Million | $2.94 Million | $2.92 Million | ▼ -334.4 pp |
| 2015 | 334.2% | $2.60 Million | $777.00K | $4.29 Million | $1.69 Million | ▲ +351.6 pp |
| 2014 | -17.3% | $440.00K | $-2.54 Million | $2.06 Million | $1.62 Million | ▲ +1630.8 pp |
| 2013 | -1648.2% | $1.42 Million | $-86.38K | $2.93 Million | $1.51 Million | ▼ -1545.3 pp |
| 2012 | -102.9% | $1.10 Million | $-1.07 Million | $1.67 Million | $566.75K | — |