HeartSciences Inc. Working Capital to Net Assets Ratio

Latest as of July 2026: 243.3%

HeartSciences Inc. working capital to net assets ratio. HeartSciences Inc. (HSCS) has a Working Capital to Net Assets ratio of 243.3% as of July 2026. Working capital of $-4.95 Million (current assets of $686.61K minus current liabilities of $5.63 Million) is measured against net assets of $-2.03 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check HeartSciences Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

243.3%
Working Capital / Net Assets

Working Capital

$-4.95 Million
USD

Current Assets

$686.61K
USD

Current Liabilities

$5.63 Million
USD

Working Capital to Net Assets Ratio of HeartSciences Inc. (2020–2026)

Working capital to net assets ratio of HeartSciences Inc. from 2020 to 2026. This chart shows how HeartSciences Inc.'s Working Capital to Net Assets ratio has evolved across 7 annual periods from 2020 to 2026. As of July 2026, the ratio stands at 243.3%, reflecting working capital of $-4.95 Million against net assets of $-2.03 Million USD. See HSCS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

HeartSciences Inc. Working Capital to Net Assets Ratio by Year (2020–2026)

HeartSciences Inc. working capital to net assets ratio by year from 2020 to 2026. The table below presents the year-by-year Working Capital to Net Assets ratio for HeartSciences Inc. from 2020 to 2026, covering 7 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 HeartSciences Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 -1007.8% $-2.28 Billion $226.06 Million $2.58 Billion $4.86 Billion ▼ -261.2 pp
2025 -746.6% $-1.53 Million $205.17K $2.17 Million $3.70 Million ▼ -823.1 pp
2024 76.6% $5.60 Million $7.32 Million $7.35 Million $1.75 Million ▼ -298.1 pp
2023 374.6% $863.69K $230.56K $2.70 Million $1.83 Million ▲ +349.2 pp
2022 25.4% $-1.54 Million $-6.06 Million $1.93 Million $3.47 Million ▲ +52.9 pp
2021 -27.5% $524.28K $-1.91 Million $1.64 Million $1.11 Million ▼ -153.0 pp
2020 125.5% $396.10K $315.55K $1.54 Million $1.14 Million —
pp = percentage points