Monogram Orthopaedics Inc. Common Stock (MGRM) — Working Capital to Net Assets Ratio

Latest as of June 2025: 83.9%

Monogram Orthopaedics Inc. Common Stock (MGRM) has a Working Capital to Net Assets ratio of 83.9% as of June 2025. Working capital of $7.23 Million (current assets of $13.46 Million minus current liabilities of $6.23 Million) is measured against net assets of $8.62 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MGRM net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

83.9%
Working Capital / Net Assets

Working Capital

$7.23 Million
USD

Current Assets

$13.46 Million
USD

Current Liabilities

$6.23 Million
USD

Monogram Orthopaedics Inc. Common Stock Working Capital to Net Assets (2017–2024)

This chart shows how Monogram Orthopaedics Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2017 to 2024. As of June 2025, the ratio stands at 83.9%, reflecting working capital of $7.23 Million against net assets of $8.62 Million USD. Check tangible equity quality of Monogram Orthopaedics Inc. Common Stock to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Monogram Orthopaedics Inc. Common Stock (2017–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Monogram Orthopaedics Inc. Common Stock from 2017 to 2024, 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 market value of Monogram Orthopaedics Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 101.6% $14.74 Million $14.50 Million $16.28 Million $1.54 Million ▲ +13.6 pp
2023 88.1% $11.80 Million $13.40 Million $14.62 Million $2.82 Million ▲ +34.9 pp
2022 53.2% $2.21 Million $4.15 Million $11.26 Million $9.05 Million ▲ +13.0 pp
2021 40.2% $1.41 Million $3.50 Million $6.50 Million $5.09 Million ▼ -28.9 pp
2020 69.1% $3.45 Million $4.99 Million $6.43 Million $2.98 Million ▼ -99.2 pp
2019 168.4% $-462.38K $-274.63K $2.38 Million $2.85 Million ▲ +65.5 pp
2018 102.8% $-1.43 Million $-1.39 Million $922.11K $2.35 Million ▲ +130.6 pp
2017 -27.7% $188.00K $-677.81K $235.89K $47.88K
pp = percentage points