NeoVolta Inc. Common Stock (NEOV) — Working Capital to Net Assets Ratio

Latest as of December 2025: 81.5%

NeoVolta Inc. Common Stock (NEOV) has a Working Capital to Net Assets ratio of 81.5% as of December 2025. Working capital of $4.08 Million (current assets of $7.78 Million minus current liabilities of $3.71 Million) is measured against net assets of $5.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NEOV net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

81.5%
Working Capital / Net Assets

Working Capital

$4.08 Million
USD

Current Assets

$7.78 Million
USD

Current Liabilities

$3.71 Million
USD

NeoVolta Inc. Common Stock Working Capital to Net Assets (2018–2025)

This chart shows how NeoVolta Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 81.5%, reflecting working capital of $4.08 Million against net assets of $5.00 Million USD. Check how tangible is NeoVolta Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for NeoVolta Inc. Common Stock (2018–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for NeoVolta Inc. Common Stock from 2018 to 2025, covering 8 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 NEOV market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 108.4% $3.15 Million $2.91 Million $6.66 Million $3.51 Million ▲ +8.4 pp
2024 100.0% $4.60 Million $4.60 Million $4.66 Million $61.10K ▲ +0.0 pp
2023 100.0% $6.47 Million $6.47 Million $6.51 Million $39.49K ▼ -2.1 pp
2022 102.1% $2.67 Million $2.62 Million $4.13 Million $1.45 Million ▲ +1.4 pp
2021 100.6% $3.17 Million $3.15 Million $3.26 Million $94.25K ▼ -0.7 pp
2020 101.3% $3.38 Million $3.33 Million $3.40 Million $25.28K ▲ +1.3 pp
2019 100.1% $4.16 Million $4.16 Million $4.20 Million $43.10K ▲ +149.3 pp
2018 -49.3% $34.56K $-70.14K $55.07K $20.51K
pp = percentage points