DUKE Robotics Corp. Common Stock (DUKR) — Working Capital to Net Assets Ratio
DUKE Robotics Corp. Common Stock (DUKR) has a Working Capital to Net Assets ratio of 86.9% as of March 2026. Working capital of $-498.00K (current assets of $813.00K minus current liabilities of $1.31 Million) is measured against net assets of $-573.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. Read DUKR current and long-term liabilities for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
DUKE Robotics Corp. Common Stock Working Capital to Net Assets (2014–2025)
This chart shows how DUKE Robotics Corp. Common Stock's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of March 2026, the ratio stands at 86.9%, reflecting working capital of $-498.00K against net assets of $-573.00K USD. See DUKR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Annual Working Capital to Net Assets for DUKE Robotics Corp. Common Stock (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for DUKE Robotics Corp. Common Stock from 2014 to 2025, covering 12 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 DUKR market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 151.0% | $151.00K | $100.00K | $907.00K | $756.00K | ▲ +32.3 pp |
| 2024 | 118.7% | $1.01 Million | $851.00K | $1.35 Million | $345.00K | ▲ +7.5 pp |
| 2023 | 111.2% | $2.01 Million | $1.81 Million | $2.32 Million | $311.00K | ▲ +1.0 pp |
| 2022 | 110.2% | $2.67 Million | $2.43 Million | $2.94 Million | $261.00K | ▲ +0.9 pp |
| 2021 | 109.3% | $3.39 Million | $3.10 Million | $3.60 Million | $211.00K | ▲ +45.7 pp |
| 2020 | 63.6% | $-1.18 Million | $-1.85 Million | $124.00K | $1.30 Million | ▼ -98.4 pp |
| 2019 | 162.0% | $-1.49 Million | $-920.41K | $46.00K | $1.54 Million | ▲ +62.0 pp |
| 2018 | 100.0% | $-747.47K | $-747.47K | $26.31K | $773.78K | ▲ +0.0 pp |
| 2017 | 100.0% | $-605.14K | $-605.14K | $34.28K | $639.42K | ▲ +0.0 pp |
| 2016 | 100.0% | $-476.17K | $-476.17K | $36.10K | $512.27K | ▲ +103.6 pp |
| 2015 | -3.6% | $10.41K | $-289.59K | $65.61K | $55.20K | ▼ -103.6 pp |
| 2014 | 100.0% | $-147.00 | $-147.00 | $231.00 | $378.00 | — |