Eyenovia Inc Working Capital to Net Assets Ratio

Latest as of March 2025: 102.3%

Eyenovia Inc working capital to net assets ratio. Eyenovia Inc (EYEN) has a Working Capital to Net Assets ratio of 102.3% as of March 2025. Working capital of $-9.94 Million (current assets of $5.16 Million minus current liabilities of $15.10 Million) is measured against net assets of $-9.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Eyenovia Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

102.3%
Working Capital / Net Assets

Working Capital

$-9.94 Million
USD

Current Assets

$5.16 Million
USD

Current Liabilities

$15.10 Million
USD

Working Capital to Net Assets Ratio of Eyenovia Inc (2015–2024)

Working capital to net assets ratio of Eyenovia Inc from 2015 to 2024. This chart shows how Eyenovia Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 102.3%, reflecting working capital of $-9.94 Million against net assets of $-9.71 Million USD. See EYEN defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Eyenovia Inc Working Capital to Net Assets Ratio by Year (2015–2024)

Eyenovia Inc working capital to net assets ratio by year from 2015 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Eyenovia Inc from 2015 to 2024, 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 the complete balance sheet picture, see Eyenovia Inc assets under control.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 101.4% $-13.28 Million $-13.10 Million $2.77 Million $16.05 Million ▼ -22.8 pp
2023 124.2% $11.18 Million $9.00 Million $20.71 Million $9.53 Million ▼ -10.0 pp
2022 134.2% $23.13 Million $17.23 Million $27.64 Million $4.51 Million ▲ +81.3 pp
2021 52.9% $10.83 Million $20.47 Million $22.00 Million $11.17 Million ▼ -46.4 pp
2020 99.3% $15.19 Million $15.30 Million $33.39 Million $18.20 Million ▲ +1.9 pp
2019 97.4% $11.44 Million $11.74 Million $14.35 Million $2.91 Million ▼ -1.9 pp
2018 99.3% $16.76 Million $16.88 Million $19.86 Million $3.10 Million ▲ +6.3 pp
2017 93.0% $4.73 Million $5.09 Million $5.29 Million $552.65K ▼ -5.6 pp
2016 98.6% $2.97 Million $3.01 Million $3.39 Million $423.73K ▼ -0.9 pp
2015 99.5% $2.39 Million $2.40 Million $2.81 Million $419.82K —
pp = percentage points