Neonode Inc Working Capital to Net Assets Ratio
Neonode Inc working capital to net assets ratio. Neonode Inc (NEON) has a Working Capital to Net Assets ratio of 98.0% as of September 2025. Working capital of $26.26 Million (current assets of $32.19 Million minus current liabilities of $5.93 Million) is measured against net assets of $26.80 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Neonode Inc tangible net worth 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 Neonode Inc (1985–2024)
Working capital to net assets ratio of Neonode Inc from 1985 to 2024. This chart shows how Neonode Inc's Working Capital to Net Assets ratio has evolved across 40 annual periods from 1985 to 2024. As of September 2025, the ratio stands at 98.0%, reflecting working capital of $26.26 Million against net assets of $26.80 Million USD. See NEON cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Neonode Inc Working Capital to Net Assets Ratio by Year (1985–2024)
Neonode Inc working capital to net assets ratio by year from 1985 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Neonode Inc from 1985 to 2024, covering 40 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 Neonode Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 97.7% | $16.07 Million | $16.44 Million | $17.68 Million | $1.62 Million | ▼ -0.1 pp |
| 2023 | 97.8% | $16.79 Million | $17.16 Million | $18.62 Million | $1.83 Million | ▼ -0.5 pp |
| 2022 | 98.4% | $19.10 Million | $19.42 Million | $20.80 Million | $1.70 Million | ▲ +2.3 pp |
| 2021 | 96.1% | $19.06 Million | $19.84 Million | $22.03 Million | $2.97 Million | ▲ +8.3 pp |
| 2020 | 87.8% | $10.44 Million | $11.89 Million | $14.65 Million | $4.21 Million | ▲ +25.1 pp |
| 2019 | 62.7% | $2.41 Million | $3.85 Million | $5.43 Million | $3.02 Million | ▼ -20.8 pp |
| 2018 | 83.5% | $8.18 Million | $9.80 Million | $10.49 Million | $2.31 Million | ▲ +4.5 pp |
| 2017 | 79.0% | $6.21 Million | $7.86 Million | $9.80 Million | $3.58 Million | ▲ +5.0 pp |
| 2016 | 74.0% | $3.06 Million | $4.13 Million | $7.67 Million | $4.61 Million | ▼ -9.0 pp |
| 2015 | 83.0% | $1.52 Million | $1.83 Million | $5.33 Million | $3.81 Million | ▼ -8.2 pp |
| 2014 | 91.2% | $2.98 Million | $3.27 Million | $7.95 Million | $4.96 Million | ▼ -3.5 pp |
| 2013 | 94.7% | $6.01 Million | $6.35 Million | $11.14 Million | $5.12 Million | ▼ -0.4 pp |
| 2012 | 95.1% | $7.70 Million | $8.10 Million | $11.77 Million | $4.07 Million | ▼ -4.1 pp |
| 2011 | 99.2% | $13.56 Million | $13.67 Million | $16.52 Million | $2.95 Million | ▼ -1.0 pp |
| 2010 | 100.2% | $-9.89 Million | $-9.86 Million | $1.23 Million | $11.12 Million | ▼ -0.2 pp |
| 2009 | 100.4% | $-4.70 Million | $-4.68 Million | $133.00K | $4.83 Million | ▲ +9.1 pp |
| 2008 | 91.4% | $-962.00K | $-1.05 Million | $63.00K | $1.02 Million | ▼ -36.5 pp |
| 2007 | 127.9% | $-3.69 Million | $-2.88 Million | $16.06 Million | $19.75 Million | ▲ +76.7 pp |
| 2006 | 51.2% | $1.70 Million | $3.32 Million | $2.99 Million | $1.29 Million | ▲ +19.4 pp |
| 2005 | 31.8% | $5.52 Million | $17.35 Million | $6.76 Million | $1.24 Million | ▼ -59.7 pp |
| 2004 | 91.5% | $3.94 Million | $4.30 Million | $5.67 Million | $1.73 Million | ▲ +18.3 pp |
| 2003 | 73.2% | $3.94 Million | $5.39 Million | $5.32 Million | $1.37 Million | ▼ -10.9 pp |
| 2002 | 84.1% | $3.22 Million | $3.83 Million | $4.43 Million | $1.21 Million | ▼ -100.2 pp |
| 2001 | 184.4% | $7.59 Million | $4.12 Million | $9.30 Million | $1.70 Million | ▲ +100.2 pp |
| 2000 | 84.2% | $11.64 Million | $13.83 Million | $14.95 Million | $3.31 Million | ▲ +0.7 pp |
| 1999 | 83.5% | $7.10 Million | $8.50 Million | $8.60 Million | $1.50 Million | ▼ -5.9 pp |
| 1998 | 89.4% | $7.60 Million | $8.50 Million | $9.60 Million | $2.00 Million | ▼ -4.3 pp |
| 1997 | 93.8% | $7.50 Million | $8.00 Million | $9.90 Million | $2.40 Million | ▲ +18.8 pp |
| 1996 | 75.0% | $3.60 Million | $4.80 Million | $6.00 Million | $2.40 Million | ▲ +12.2 pp |
| 1995 | 62.8% | $7.60 Million | $12.10 Million | $9.30 Million | $1.70 Million | ▲ +15.6 pp |
| 1994 | 47.2% | $7.50 Million | $15.90 Million | $8.80 Million | $1.30 Million | ▲ +2.9 pp |
| 1993 | 44.3% | $6.60 Million | $14.90 Million | $8.20 Million | $1.60 Million | ▲ +6.8 pp |
| 1992 | 37.5% | $4.50 Million | $12.00 Million | $6.80 Million | $2.30 Million | ▼ -36.1 pp |
| 1991 | 73.6% | $6.70 Million | $9.10 Million | $8.30 Million | $1.60 Million | ▲ +4.8 pp |
| 1990 | 68.8% | $5.30 Million | $7.70 Million | $6.70 Million | $1.40 Million | ▲ +10.9 pp |
| 1989 | 57.9% | $3.30 Million | $5.70 Million | $5.30 Million | $2.00 Million | ▲ +5.0 pp |
| 1988 | 52.9% | $2.70 Million | $5.10 Million | $5.20 Million | $2.50 Million | ▼ -6.5 pp |
| 1987 | 59.5% | $2.20 Million | $3.70 Million | $3.50 Million | $1.30 Million | ▼ -15.5 pp |
| 1986 | 75.0% | $2.10 Million | $2.80 Million | $2.70 Million | $600.00K | ▼ -10.0 pp |
| 1985 | 85.0% | $1.70 Million | $2.00 Million | $2.20 Million | $500.00K | — |