NAYA Biosciences, Inc (NAYA) — 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. See NAYA Biosciences, Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NAYA Biosciences, Inc Working Capital to Net Assets (2007–2024)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for NAYA Biosciences, Inc (2007–2024)
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 live market cap and the full company profile, see NAYA company net worth.
| 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 | — |