NAYA Biosciences, Inc Working Capital to Net Assets Ratio
NAYA Biosciences, Inc working capital to net assets ratio. NAYA Biosciences, Inc (NAYA) has a Working Capital to Net Assets ratio of -130.3% as of December 2024. Working capital of $-16.61 Million (current assets of $1.32 Million minus current liabilities of $17.93 Million) is measured against net assets of $12.75 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NAYA Biosciences, 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 NAYA Biosciences, Inc (2007–2024)
Working capital to net assets ratio of NAYA Biosciences, Inc from 2007 to 2024. This chart shows how NAYA Biosciences, Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2007 to 2024. As of December 2024, the ratio stands at -130.3%, reflecting working capital of $-16.61 Million against net assets of $12.75 Million USD. See NAYA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NAYA Biosciences, Inc Working Capital to Net Assets Ratio by Year (2007–2024)
NAYA Biosciences, Inc working capital to net assets ratio by year from 2007 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NAYA Biosciences, Inc from 2007 to 2024, covering 14 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 NAYA Biosciences, Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | -130.3% | $-16.61 Million | $12.75 Million | $1.32 Million | $17.93 Million | ▲ +625.2 pp |
| 2023 | -755.5% | $-6.74 Million | $892.60K | $1.26 Million | $8.00 Million | ▼ -1033.4 pp |
| 2022 | 277.9% | $-2.72 Million | $-977.61K | $621.09K | $3.34 Million | ▲ +208.8 pp |
| 2021 | 69.1% | $5.05 Million | $7.31 Million | $6.31 Million | $1.25 Million | ▼ -74.6 pp |
| 2020 | 143.7% | $8.25 Million | $5.74 Million | $10.54 Million | $2.29 Million | ▲ +144.9 pp |
| 2019 | -1.1% | $42.33K | $-3.71 Million | $1.54 Million | $1.50 Million | ▼ -102.8 pp |
| 2018 | 101.7% | $-2.77 Million | $-2.72 Million | $731.11K | $3.50 Million | ▲ +3.7 pp |
| 2017 | 98.0% | $-4.89 Million | $-4.99 Million | $234.38K | $5.13 Million | ▲ +0.1 pp |
| 2016 | 97.9% | $-4.52 Million | $-4.62 Million | $251.39K | $4.77 Million | ▼ -2.7 pp |
| 2015 | 100.6% | $-3.78 Million | $-3.76 Million | $558.77K | $4.34 Million | ▼ -2.7 pp |
| 2010 | 103.3% | $-2.56 Million | $-2.48 Million | $99.44K | $2.66 Million | ▼ -4.8 pp |
| 2009 | 108.1% | $-3.33 Million | $-3.08 Million | $192.24K | $3.52 Million | ▼ -196.3 pp |
| 2008 | 304.4% | $-689.74K | $-226.57K | $201.92K | $891.66K | ▲ +245.2 pp |
| 2007 | 59.3% | $-59.80K | $-100.93K | $3.35K | $63.15K | — |