Alpha Tau Medical Ltd Working Capital to Net Assets Ratio
Alpha Tau Medical Ltd working capital to net assets ratio. Alpha Tau Medical Ltd (DRTS) has a Working Capital to Net Assets ratio of 87.6% as of September 2025. Working capital of $67.96 Million (current assets of $77.10 Million minus current liabilities of $9.14 Million) is measured against net assets of $77.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check DRTS intangible-adjusted equity 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 Alpha Tau Medical Ltd (2019–2024)
Working capital to net assets ratio of Alpha Tau Medical Ltd from 2019 to 2024. This chart shows how Alpha Tau Medical Ltd's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of September 2025, the ratio stands at 87.6%, reflecting working capital of $67.96 Million against net assets of $77.58 Million USD. See Alpha Tau Medical Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Alpha Tau Medical Ltd Working Capital to Net Assets Ratio by Year (2019–2024)
Alpha Tau Medical Ltd working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Alpha Tau Medical Ltd from 2019 to 2024, 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 DRTS total asset value.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 88.7% | $55.55 Million | $62.67 Million | $64.23 Million | $8.68 Million | ▼ -4.5 pp |
| 2023 | 93.1% | $78.65 Million | $84.47 Million | $85.76 Million | $7.10 Million | ▼ -3.6 pp |
| 2022 | 96.7% | $102.14 Million | $105.66 Million | $106.48 Million | $4.34 Million | ▲ +177.9 pp |
| 2021 | -81.2% | $28.24 Million | $-34.78 Million | $32.64 Million | $4.41 Million | ▲ +457.0 pp |
| 2020 | -538.2% | $45.37 Million | $-8.43 Million | $47.45 Million | $2.09 Million | ▲ +14217.2 pp |
| 2019 | -14755.4% | $28.48 Million | $-193.00K | $29.83 Million | $1.35 Million | — |