Spectral AI Inc. Working Capital to Net Assets Ratio
Spectral AI Inc. working capital to net assets ratio. Spectral AI Inc. (MDAI) has a Working Capital to Net Assets ratio of 28.1% as of September 2025. Working capital of $-2.30 Million (current assets of $13.46 Million minus current liabilities of $15.77 Million) is measured against net assets of $-8.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Spectral AI Inc. tangible book value ratio 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 Spectral AI Inc. (2020–2024)
Working capital to net assets ratio of Spectral AI Inc. from 2020 to 2024. This chart shows how Spectral AI Inc.'s Working Capital to Net Assets ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 28.1%, reflecting working capital of $-2.30 Million against net assets of $-8.20 Million USD. See Spectral AI Inc. (MDAI) defensive interval to measure how many days the company can operate on defensive assets alone.
Spectral AI Inc. Working Capital to Net Assets Ratio by Year (2020–2024)
Spectral AI Inc. working capital to net assets ratio by year from 2020 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Spectral AI Inc. from 2020 to 2024, covering 5 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 Spectral AI Inc. balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 103.7% | $-7.52 Million | $-7.25 Million | $10.12 Million | $17.64 Million | ▼ -42.5 pp |
| 2023 | 146.2% | $-2.50 Million | $-1.71 Million | $9.90 Million | $12.40 Million | ▲ +51.9 pp |
| 2022 | 94.3% | $11.31 Million | $12.00 Million | $17.69 Million | $6.37 Million | ▼ -5.2 pp |
| 2021 | 99.5% | $13.68 Million | $13.75 Million | $18.47 Million | $4.79 Million | ▼ -31834.1 pp |
| 2020 | 31933.6% | $7.77 Million | $24.32K | $7.91 Million | $140.57K | — |