Knightscope Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 71.2%

Knightscope Inc working capital to net assets ratio. Knightscope Inc (KSCP) has a Working Capital to Net Assets ratio of 71.2% as of December 2025. Working capital of $19.77 Million (current assets of $26.37 Million minus current liabilities of $6.61 Million) is measured against net assets of $27.77 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Knightscope Inc (KSCP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

71.2%
Working Capital / Net Assets

Working Capital

$19.77 Million
USD

Current Assets

$26.37 Million
USD

Current Liabilities

$6.61 Million
USD

Working Capital to Net Assets Ratio of Knightscope Inc (2018–2025)

Working capital to net assets ratio of Knightscope Inc from 2018 to 2025. This chart shows how Knightscope Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 71.2%, reflecting working capital of $19.77 Million against net assets of $27.77 Million USD. See operational self-sufficiency of Knightscope Inc to measure how many days the company can operate on defensive assets alone.

Knightscope Inc Working Capital to Net Assets Ratio by Year (2018–2025)

Knightscope 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 Knightscope 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 Knightscope Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 71.2% $19.77 Million $27.77 Million $26.37 Million $6.61 Million ▲ +27.9 pp
2024 43.3% $6.83 Million $15.78 Million $15.10 Million $8.27 Million ▲ +26.6 pp
2023 16.7% $1.27 Million $7.57 Million $8.21 Million $6.95 Million ▲ +11.4 pp
2022 5.4% $-420.00K $-7.80 Million $10.09 Million $10.51 Million ▲ +9.6 pp
2021 -4.3% $1.09 Million $-25.71 Million $13.34 Million $12.24 Million ▲ +596.4 pp
2020 -600.7% $6.15 Million $-1.02 Million $8.79 Million $2.64 Million ▼ -655.8 pp
2019 55.1% $-2.06 Million $-3.74 Million $2.21 Million $4.27 Million ▲ +37.4 pp
2018 17.7% $687.94K $3.88 Million $3.49 Million $2.80 Million —
pp = percentage points