Microbot Medical Inc (MBOT) — Working Capital to Net Assets Ratio

Latest as of December 2025: 98.5%

Microbot Medical Inc (MBOT) has a Working Capital to Net Assets ratio of 98.5% as of December 2025. Working capital of $76.40 Million (current assets of $79.82 Million minus current liabilities of $3.42 Million) is measured against net assets of $77.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MBOT equity financing ratio to measure how much of total assets are equity-financed.

WC/NA Ratio

98.5%
Working Capital / Net Assets

Working Capital

$76.40 Million
USD

Current Assets

$79.82 Million
USD

Current Liabilities

$3.42 Million
USD

Microbot Medical Inc Working Capital to Net Assets (1991–2025)

This chart shows how Microbot Medical Inc's Working Capital to Net Assets ratio has evolved across 35 annual periods from 1991 to 2025. As of December 2025, the ratio stands at 98.5%, reflecting working capital of $76.40 Million against net assets of $77.55 Million USD. Check tangible net worth ratio of Microbot Medical Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Microbot Medical Inc (1991–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Microbot Medical Inc from 1991 to 2025, covering 35 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 Microbot Medical Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 98.5% $76.40 Million $77.55 Million $79.82 Million $3.42 Million ▲ +3.4 pp
2024 95.2% $3.36 Million $3.53 Million $5.82 Million $2.46 Million ▲ +3.3 pp
2023 91.9% $4.13 Million $4.50 Million $7.92 Million $3.79 Million ▼ -0.7 pp
2022 92.5% $6.75 Million $7.29 Million $8.81 Million $2.07 Million ▼ -4.1 pp
2021 96.6% $13.89 Million $14.38 Million $15.88 Million $1.98 Million ▼ -1.7 pp
2020 98.4% $23.91 Million $24.31 Million $25.25 Million $1.34 Million ▼ -0.3 pp
2019 98.6% $31.11 Million $31.54 Million $35.94 Million $4.83 Million ▲ +18.1 pp
2018 80.5% $1.07 Million $1.33 Million $5.83 Million $4.76 Million ▼ -23.9 pp
2017 104.4% $10.40 Million $9.96 Million $10.93 Million $528.00K ▼ -44.9 pp
2016 149.3% $2.53 Million $1.70 Million $3.31 Million $783.00K ▲ +1761.0 pp
2015 -1611.7% $5.38 Million $-334.00K $15.21 Million $9.83 Million ▼ -1867.4 pp
2014 255.7% $15.01 Million $5.87 Million $26.51 Million $11.50 Million ▲ +103.8 pp
2013 151.9% $22.71 Million $14.95 Million $31.84 Million $9.13 Million ▲ +16.4 pp
2012 135.5% $18.94 Million $13.98 Million $24.04 Million $5.10 Million ▲ +26.0 pp
2011 109.4% $11.74 Million $10.73 Million $17.39 Million $5.65 Million ▲ +8.4 pp
2010 101.0% $15.64 Million $15.48 Million $21.17 Million $5.53 Million ▼ -9.2 pp
2009 110.2% $33.61 Million $30.50 Million $40.14 Million $6.53 Million ▼ -27.4 pp
2008 137.6% $30.01 Million $21.81 Million $35.33 Million $5.32 Million ▲ +44.2 pp
2007 93.4% $32.90 Million $35.21 Million $38.75 Million $5.85 Million ▼ -4.7 pp
2006 98.2% $53.38 Million $54.38 Million $57.53 Million $4.15 Million ▲ +0.6 pp
2005 97.5% $31.58 Million $32.38 Million $35.13 Million $3.55 Million ▼ -5.5 pp
2004 103.0% $38.07 Million $36.95 Million $41.45 Million $3.38 Million ▲ +3.7 pp
2003 99.3% $10.89 Million $10.96 Million $13.41 Million $2.52 Million ▲ +13.6 pp
2002 85.7% $3.25 Million $3.79 Million $4.40 Million $1.16 Million ▼ -10.8 pp
2001 96.5% $12.75 Million $13.21 Million $14.11 Million $1.37 Million ▲ +11.7 pp
2000 84.8% $19.49 Million $22.98 Million $22.97 Million $3.48 Million ▼ -69.5 pp
1999 154.3% $5.41 Million $3.51 Million $8.97 Million $3.56 Million ▲ +82.2 pp
1998 72.1% $12.90 Million $17.90 Million $18.40 Million $5.50 Million ▼ -14.4 pp
1997 86.5% $25.00 Million $28.90 Million $30.20 Million $5.20 Million ▼ -18.7 pp
1996 105.2% $36.50 Million $34.70 Million $43.80 Million $7.30 Million ▲ +17.7 pp
1995 87.4% $39.70 Million $45.40 Million $45.70 Million $6.00 Million ▲ +17.5 pp
1994 69.9% $15.80 Million $22.60 Million $19.70 Million $3.90 Million ▲ +26.7 pp
1993 43.2% $14.90 Million $34.50 Million $18.00 Million $3.10 Million ▲ +11.0 pp
1992 32.2% $9.40 Million $29.20 Million $11.50 Million $2.10 Million ▼ -58.4 pp
1991 90.6% $13.50 Million $14.90 Million $15.10 Million $1.60 Million
pp = percentage points