ENvue Medical Inc. (FEED) — Working Capital to Net Assets Ratio
ENvue Medical Inc. (FEED) has a Working Capital to Net Assets ratio of -2.1% as of March 2026. Working capital of $-668.00K (current assets of $6.20 Million minus current liabilities of $6.87 Million) is measured against net assets of $32.02 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can ENvue Medical Inc. fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENvue Medical Inc. Working Capital to Net Assets (2011–2025)
This chart shows how ENvue Medical Inc.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at -2.1%, reflecting working capital of $-668.00K against net assets of $32.02 Million USD. Check tangible equity quality of ENvue Medical Inc. to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ENvue Medical Inc. (2011–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENvue Medical Inc. from 2011 to 2025, covering 15 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 total assets of ENvue Medical Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.8% | $611.00K | $33.50 Million | $7.27 Million | $6.66 Million | ▼ -95.3 pp |
| 2024 | 97.1% | $609.00K | $627.00K | $3.33 Million | $2.72 Million | ▼ -4.0 pp |
| 2023 | 101.1% | $4.03 Million | $3.99 Million | $6.49 Million | $2.45 Million | ▼ -0.7 pp |
| 2022 | 101.9% | $3.29 Million | $3.23 Million | $5.61 Million | $2.32 Million | ▼ -0.1 pp |
| 2021 | 102.0% | $6.44 Million | $6.31 Million | $8.34 Million | $1.90 Million | ▼ -109.7 pp |
| 2020 | 211.7% | $5.07 Million | $2.39 Million | $7.97 Million | $2.90 Million | ▲ +105.7 pp |
| 2019 | 106.0% | $1.43 Million | $1.35 Million | $1.84 Million | $409.00K | ▼ -21.4 pp |
| 2018 | 127.4% | $590.00K | $463.00K | $1.23 Million | $640.00K | ▲ +25.1 pp |
| 2017 | 102.3% | $3.72 Million | $3.63 Million | $4.52 Million | $797.00K | ▲ +88.6 pp |
| 2016 | 13.8% | $-344.00K | $-2.50 Million | $221.00K | $565.00K | ▲ +721.4 pp |
| 2015 | -707.7% | $1.48 Million | $-209.00K | $1.78 Million | $297.00K | ▼ -801.2 pp |
| 2014 | 93.6% | $-5.25 Million | $-5.62 Million | $165.00K | $5.42 Million | ▼ -7.6 pp |
| 2013 | 101.1% | $-3.33 Million | $-3.30 Million | $224.00K | $3.56 Million | ▲ +106.0 pp |
| 2012 | -4.9% | $90.00K | $-1.83 Million | $185.00K | $95.00K | ▲ +138.5 pp |
| 2011 | -143.4% | $839.00K | $-585.00K | $943.00K | $104.00K | — |