Hyperfine Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 95.5%

Hyperfine Inc working capital to net assets ratio. Hyperfine Inc (HYPR) has a Working Capital to Net Assets ratio of 95.5% as of December 2025. Working capital of $39.18 Million (current assets of $50.91 Million minus current liabilities of $11.73 Million) is measured against net assets of $41.01 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Hyperfine Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

95.5%
Working Capital / Net Assets

Working Capital

$39.18 Million
USD

Current Assets

$50.91 Million
USD

Current Liabilities

$11.73 Million
USD

Working Capital to Net Assets Ratio of Hyperfine Inc (2019–2025)

Working capital to net assets ratio of Hyperfine Inc from 2019 to 2025. This chart shows how Hyperfine Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 95.5%, reflecting working capital of $39.18 Million against net assets of $41.01 Million USD. See Hyperfine Inc (HYPR) defensive interval to measure how many days the company can operate on defensive assets alone.

Hyperfine Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Hyperfine Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Hyperfine Inc from 2019 to 2025, 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 how large is Hyperfine Inc's balance sheet.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 95.5% $39.18 Million $41.01 Million $50.91 Million $11.73 Million ▲ +3.8 pp
2024 91.7% $44.98 Million $49.04 Million $53.71 Million $8.73 Million ▼ -3.2 pp
2023 95.0% $80.14 Million $84.40 Million $88.91 Million $8.77 Million ▼ -1.9 pp
2022 96.9% $119.86 Million $123.72 Million $128.66 Million $8.80 Million ▼ -0.7 pp
2021 97.6% $181.75 Million $186.23 Million $197.49 Million $15.74 Million ▲ +2.1 pp
2020 95.5% $64.22 Million $67.23 Million $68.33 Million $4.12 Million ▲ +4.6 pp
2019 90.9% $26.17 Million $28.78 Million $27.96 Million $1.79 Million —
pp = percentage points