GlucoTrack Inc (GCTK) — Working Capital to Net Assets Ratio

Latest as of March 2026: 89.4%

GlucoTrack Inc (GCTK) has a Working Capital to Net Assets ratio of 89.4% as of March 2026. Working capital of $-761.00K (current assets of $4.21 Million minus current liabilities of $4.97 Million) is measured against net assets of $-851.00K. A higher ratio indicates strong short-term liquidity financed by the equity base. See GCTK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

89.4%
Working Capital / Net Assets

Working Capital

$-761.00K
USD

Current Assets

$4.21 Million
USD

Current Liabilities

$4.97 Million
USD

GlucoTrack Inc Working Capital to Net Assets (2011–2025)

This chart shows how GlucoTrack 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 89.4%, reflecting working capital of $-761.00K against net assets of $-851.00K USD. For the complete balance sheet picture, see GlucoTrack Inc (GCTK) total assets.

Annual Working Capital to Net Assets for GlucoTrack Inc (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for GlucoTrack 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. Read GlucoTrack Inc total liabilities for a breakdown of total debt and financial obligations.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 102.3% $2.89 Million $2.83 Million $7.67 Million $4.77 Million ▲ +136.9 pp
2024 -34.6% $4.49 Million $-13.00 Million $5.77 Million $1.27 Million ▼ -139.5 pp
2023 105.0% $3.36 Million $3.20 Million $4.87 Million $1.51 Million ▼ -6.1 pp
2022 111.1% $1.37 Million $1.23 Million $2.38 Million $1.01 Million ▲ +9.8 pp
2021 101.3% $5.22 Million $5.16 Million $6.11 Million $883.00K ▲ +2.4 pp
2020 98.9% $8.88 Million $8.98 Million $10.23 Million $1.34 Million ▼ -11.1 pp
2019 110.1% $-1.55 Million $-1.41 Million $718.00K $2.27 Million ▲ +8.9 pp
2018 101.2% $-2.91 Million $-2.87 Million $314.14K $3.22 Million ▲ +86.4 pp
2017 14.8% $-2.46 Million $-16.57 Million $1.23 Million $3.69 Million ▲ +11.8 pp
2016 3.0% $-330.70K $-10.95 Million $2.02 Million $2.35 Million ▲ +5.9 pp
2015 -2.9% $201.73K $-6.97 Million $1.71 Million $1.51 Million ▲ +101.6 pp
2014 -104.5% $5.05 Million $-4.83 Million $6.05 Million $1.00 Million ▼ -84.9 pp
2013 -19.6% $2.17 Million $-11.06 Million $2.48 Million $310.91K ▲ +13.6 pp
2012 -33.2% $166.93K $-503.07K $624.88K $457.95K ▼ -209.4 pp
2011 176.2% $1.71 Million $968.24K $1.99 Million $283.04K
pp = percentage points