Electrocore LLC (ECOR) — Working Capital to Net Assets Ratio
Electrocore LLC (ECOR) has a Working Capital to Net Assets ratio of -3.7% as of March 2026. Working capital of $213.00K (current assets of $12.53 Million minus current liabilities of $12.31 Million) is measured against net assets of $-5.69 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Electrocore LLC to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Electrocore LLC Working Capital to Net Assets (2016–2025)
This chart shows how Electrocore LLC's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at -3.7%, reflecting working capital of $213.00K against net assets of $-5.69 Million USD. See Electrocore LLC defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Electrocore LLC (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Electrocore LLC from 2016 to 2025, covering 10 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 market cap of Electrocore LLC.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -15.4% | $263.00K | $-1.71 Million | $11.61 Million | $11.35 Million | ▼ -110.1 pp |
| 2024 | 94.8% | $7.15 Million | $7.54 Million | $16.30 Million | $9.15 Million | ▲ +11.8 pp |
| 2023 | 82.9% | $6.17 Million | $7.44 Million | $14.29 Million | $8.12 Million | ▲ +0.2 pp |
| 2022 | 82.7% | $14.13 Million | $17.09 Million | $21.17 Million | $7.04 Million | ▼ -4.8 pp |
| 2021 | 87.5% | $32.06 Million | $36.65 Million | $37.54 Million | $5.49 Million | ▲ +6.4 pp |
| 2020 | 81.1% | $19.17 Million | $23.64 Million | $25.06 Million | $5.89 Million | ▲ +11.2 pp |
| 2019 | 69.8% | $17.39 Million | $24.90 Million | $26.53 Million | $9.14 Million | ▼ -29.3 pp |
| 2018 | 99.2% | $65.63 Million | $66.19 Million | $72.70 Million | $7.07 Million | ▲ +135.9 pp |
| 2017 | -36.8% | $32.91 Million | $-89.47 Million | $39.03 Million | $6.12 Million | ▼ -42.7 pp |
| 2016 | 5.9% | $-3.63 Million | $-61.05 Million | $505.94K | $4.14 Million | — |