Establishment Labs Holdings Inc (ESTA) — Working Capital to Net Assets Ratio
Establishment Labs Holdings Inc (ESTA) has a Working Capital to Net Assets ratio of 1100.4% as of March 2026. Working capital of $162.67 Million (current assets of $245.83 Million minus current liabilities of $83.15 Million) is measured against net assets of $14.78 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ESTA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Establishment Labs Holdings Inc Working Capital to Net Assets (2016–2025)
This chart shows how Establishment Labs Holdings Inc'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 1100.4%, reflecting working capital of $162.67 Million against net assets of $14.78 Million USD. See Establishment Labs Holdings Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Establishment Labs Holdings Inc (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Establishment Labs Holdings Inc 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 Establishment Labs Holdings Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 712.6% | $167.80 Million | $23.55 Million | $249.94 Million | $82.14 Million | ▲ +383.5 pp |
| 2024 | 329.1% | $174.76 Million | $53.09 Million | $243.04 Million | $68.28 Million | ▼ -311.0 pp |
| 2023 | 640.1% | $117.75 Million | $18.39 Million | $174.90 Million | $57.15 Million | ▲ +1995.6 pp |
| 2022 | -1355.5% | $110.94 Million | $-8.19 Million | $149.90 Million | $38.96 Million | ▼ -1515.9 pp |
| 2021 | 160.4% | $81.38 Million | $50.74 Million | $113.27 Million | $31.89 Million | ▲ +18.5 pp |
| 2020 | 141.9% | $106.40 Million | $74.96 Million | $132.30 Million | $25.90 Million | ▼ -41.3 pp |
| 2019 | 183.3% | $72.60 Million | $39.61 Million | $95.84 Million | $23.24 Million | ▲ +63.8 pp |
| 2018 | 119.4% | $82.99 Million | $69.48 Million | $99.44 Million | $16.45 Million | ▼ -240.7 pp |
| 2017 | 360.1% | $-18.05 Million | $-5.01 Million | $39.38 Million | $57.44 Million | ▲ +201.0 pp |
| 2016 | 159.1% | $-42.05 Million | $-26.43 Million | $12.52 Million | $54.57 Million | — |