Monogram Orthopaedics Inc. Common Stock (MGRM) — Working Capital to Net Assets Ratio
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 Monogram Orthopaedics Inc. Common Stock (MGRM) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. For the complete balance sheet picture, see MGRM total asset value.
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. Check how resilient are Monogram Orthopaedics Inc. Common Stock's assets to evaluate the company's liquid asset resilience ratio.
| 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 | — |