Mobia Medical, Inc. Common Stock (MOBI) — Working Capital to Net Assets Ratio

Latest as of March 2026: -35.7%

Mobia Medical, Inc. Common Stock (MOBI) has a Working Capital to Net Assets ratio of -35.7% as of March 2026. Working capital of $59.88 Million (current assets of $71.71 Million minus current liabilities of $11.83 Million) is measured against net assets of $-167.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mobia Medical, Inc. Common Stock (MOBI) flexibility index to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

-35.7%
Working Capital / Net Assets

Working Capital

$59.88 Million
USD

Current Assets

$71.71 Million
USD

Current Liabilities

$11.83 Million
USD

Mobia Medical, Inc. Common Stock Working Capital to Net Assets (2024–2025)

This chart shows how Mobia Medical, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 2 annual periods from 2024 to 2025. As of March 2026, the ratio stands at -35.7%, reflecting working capital of $59.88 Million against net assets of $-167.75 Million USD. See Mobia Medical, Inc. Common Stock liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Mobia Medical, Inc. Common Stock (2024–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mobia Medical, Inc. Common Stock from 2024 to 2025, covering 2 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 Mobia Medical, Inc. Common Stock.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -24.0% $36.15 Million $-150.77 Million $46.36 Million $10.21 Million ▼ -8.3 pp
2024 -15.6% $16.58 Million $-106.04 Million $21.17 Million $4.60 Million
pp = percentage points