ENDRA Life Sciences Inc (NDRA) — Working Capital to Net Assets Ratio
ENDRA Life Sciences Inc (NDRA) has a Working Capital to Net Assets ratio of 9.6% as of December 2025. Working capital of $217.01K (current assets of $967.97K minus current liabilities of $750.96K) is measured against net assets of $2.26 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NDRA equity financing ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
ENDRA Life Sciences Inc Working Capital to Net Assets (2014–2025)
This chart shows how ENDRA Life Sciences Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 9.6%, reflecting working capital of $217.01K against net assets of $2.26 Million USD. Check NDRA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for ENDRA Life Sciences Inc (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for ENDRA Life Sciences Inc from 2014 to 2025, covering 12 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 how much is ENDRA Life Sciences Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 9.6% | $217.01K | $2.26 Million | $967.97K | $750.96K | ▼ -100.9 pp |
| 2024 | 110.5% | $2.83 Million | $2.56 Million | $3.43 Million | $605.23K | ▲ +72.8 pp |
| 2023 | 37.6% | $2.13 Million | $5.66 Million | $3.03 Million | $903.10K | ▼ -57.1 pp |
| 2022 | 94.7% | $6.82 Million | $7.20 Million | $8.53 Million | $1.70 Million | ▼ -3.1 pp |
| 2021 | 97.8% | $10.55 Million | $10.78 Million | $12.09 Million | $1.54 Million | ▼ -2.9 pp |
| 2020 | 100.7% | $7.22 Million | $7.17 Million | $8.21 Million | $986.66K | ▲ +7.0 pp |
| 2019 | 93.7% | $4.46 Million | $4.76 Million | $6.54 Million | $2.07 Million | ▼ -1.9 pp |
| 2018 | 95.6% | $5.97 Million | $6.25 Million | $6.95 Million | $974.58K | ▲ +0.2 pp |
| 2017 | 95.4% | $5.03 Million | $5.28 Million | $5.88 Million | $848.21K | ▼ -37.6 pp |
| 2016 | 133.0% | $-1.19 Million | $-893.77K | $195.59K | $1.38 Million | ▲ +176.9 pp |
| 2015 | -43.9% | $-109.80K | $250.30K | $126.62K | $236.42K | ▼ -94.6 pp |
| 2014 | 50.7% | $306.81K | $605.33K | $404.42K | $97.60K | — |