iSpecimen Inc Working Capital to Net Assets Ratio
iSpecimen Inc working capital to net assets ratio. iSpecimen Inc (ISPC) has a Working Capital to Net Assets ratio of -57.2% as of June 2026. Working capital of $-992.54K (current assets of $4.48 Million minus current liabilities of $5.48 Million) is measured against net assets of $1.74 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of iSpecimen Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of iSpecimen Inc (2018–2025)
Working capital to net assets ratio of iSpecimen Inc from 2018 to 2025. This chart shows how iSpecimen Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at -57.2%, reflecting working capital of $-992.54K against net assets of $1.74 Million USD. See iSpecimen Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
iSpecimen Inc Working Capital to Net Assets Ratio by Year (2018–2025)
iSpecimen Inc working capital to net assets ratio by year from 2018 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for iSpecimen Inc from 2018 to 2025, covering 8 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 iSpecimen Inc (ISPC) total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 23.4% | $723.28K | $3.09 Million | $6.95 Million | $6.23 Million | ▲ +89.3 pp |
| 2024 | -65.9% | $-2.18 Million | $3.31 Million | $3.59 Million | $5.77 Million | ▼ -88.4 pp |
| 2023 | 22.5% | $2.19 Million | $9.74 Million | $8.24 Million | $6.05 Million | ▼ -53.3 pp |
| 2022 | 75.8% | $15.39 Million | $20.31 Million | $19.68 Million | $4.28 Million | ▼ -26.4 pp |
| 2021 | 102.2% | $30.44 Million | $29.79 Million | $32.95 Million | $2.51 Million | ▲ +33.8 pp |
| 2020 | 68.4% | $-18.66 Million | $-27.28 Million | $3.47 Million | $22.14 Million | ▲ +6.0 pp |
| 2019 | 62.4% | $-14.18 Million | $-22.72 Million | $1.58 Million | $15.76 Million | ▲ +13.6 pp |
| 2018 | 48.8% | $-8.99 Million | $-18.42 Million | $2.30 Million | $11.30 Million | — |