Movano Inc (MOVE) — Working Capital to Net Assets Ratio

Latest as of September 2025: 121.3%

Movano Inc (MOVE) has a Working Capital to Net Assets ratio of 121.3% as of September 2025. Working capital of $-2.06 Million (current assets of $4.86 Million minus current liabilities of $6.93 Million) is measured against net assets of $-1.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MOVE free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

121.3%
Working Capital / Net Assets

Working Capital

$-2.06 Million
USD

Current Assets

$4.86 Million
USD

Current Liabilities

$6.93 Million
USD

Movano Inc Working Capital to Net Assets (2018–2024)

This chart shows how Movano Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 121.3%, reflecting working capital of $-2.06 Million against net assets of $-1.70 Million USD. See how many days can Movano Inc fund operations to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Movano Inc (2018–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Movano Inc from 2018 to 2024, covering 7 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 Movano Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 94.4% $6.95 Million $7.36 Million $10.39 Million $3.44 Million ▲ +18.3 pp
2023 76.1% $2.62 Million $3.45 Million $8.52 Million $5.90 Million ▼ -8.2 pp
2022 84.2% $6.67 Million $7.92 Million $11.65 Million $4.98 Million ▼ -13.0 pp
2021 97.3% $31.84 Million $32.73 Million $35.06 Million $3.22 Million ▲ +168.5 pp
2020 -71.2% $5.74 Million $-8.06 Million $6.90 Million $1.16 Million ▼ -162.7 pp
2019 91.4% $3.65 Million $4.00 Million $4.51 Million $858.00K ▼ -1.6 pp
2018 93.1% $2.81 Million $3.01 Million $3.17 Million $370.00K
pp = percentage points