iSpecimen Inc (ISPC) — Working Capital to Net Assets Ratio

Latest as of March 2026: 23.4%

iSpecimen Inc (ISPC) has a Working Capital to Net Assets ratio of 23.4% as of March 2026. Working capital of $723.28K (current assets of $6.95 Million minus current liabilities of $6.23 Million) is measured against net assets of $3.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See iSpecimen Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

23.4%
Working Capital / Net Assets

Working Capital

$723.28K
USD

Current Assets

$6.95 Million
USD

Current Liabilities

$6.23 Million
USD

iSpecimen Inc Working Capital to Net Assets (2018–2025)

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 March 2026, the ratio stands at 23.4%, reflecting working capital of $723.28K against net assets of $3.09 Million USD. Check ISPC intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for iSpecimen Inc (2018–2025)

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 live market cap and the full company profile, see ISPC stock market capitalisation.

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
pp = percentage points