Nephros Inc Working Capital to Net Assets Ratio
Nephros Inc working capital to net assets ratio. Nephros Inc (NEPH) has a Working Capital to Net Assets ratio of 83.8% as of March 2026. Working capital of $8.97 Million (current assets of $11.50 Million minus current liabilities of $2.53 Million) is measured against net assets of $10.70 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of Nephros Inc 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 Nephros Inc (2002–2025)
Working capital to net assets ratio of Nephros Inc from 2002 to 2025. This chart shows how Nephros Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of March 2026, the ratio stands at 83.8%, reflecting working capital of $8.97 Million against net assets of $10.70 Million USD. See Nephros Inc (NEPH) liquidity interval to measure how many days the company can operate on defensive assets alone.
Nephros Inc Working Capital to Net Assets Ratio by Year (2002–2025)
Nephros Inc working capital to net assets ratio by year from 2002 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Nephros Inc from 2002 to 2025, covering 24 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 NEPH total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 82.9% | $8.46 Million | $10.20 Million | $11.22 Million | $2.77 Million | ▲ +4.4 pp |
| 2024 | 78.5% | $6.74 Million | $8.59 Million | $8.30 Million | $1.56 Million | ▲ +3.2 pp |
| 2023 | 75.3% | $6.29 Million | $8.36 Million | $8.40 Million | $2.11 Million | ▼ -1.8 pp |
| 2022 | 77.1% | $6.85 Million | $8.88 Million | $8.26 Million | $1.41 Million | ▲ +0.9 pp |
| 2021 | 76.2% | $11.24 Million | $14.75 Million | $13.63 Million | $2.39 Million | ▼ -12.6 pp |
| 2020 | 88.8% | $13.83 Million | $15.57 Million | $15.15 Million | $1.32 Million | ▲ +12.4 pp |
| 2019 | 76.4% | $5.87 Million | $7.69 Million | $8.30 Million | $2.43 Million | ▼ -4.8 pp |
| 2018 | 81.2% | $5.52 Million | $6.80 Million | $8.17 Million | $2.65 Million | ▼ -18.2 pp |
| 2017 | 99.4% | $1.94 Million | $1.95 Million | $3.81 Million | $1.87 Million | ▲ +44.1 pp |
| 2016 | 55.3% | $369.00K | $667.00K | $1.26 Million | $895.00K | ▼ -1.2 pp |
| 2015 | 56.5% | $1.50 Million | $2.66 Million | $2.46 Million | $959.00K | ▲ +64.2 pp |
| 2014 | -7.7% | $437.00K | $-5.68 Million | $1.68 Million | $1.25 Million | ▼ -419.3 pp |
| 2013 | 411.6% | $-2.51 Million | $-610.00K | $988.00K | $3.50 Million | ▲ +73.3 pp |
| 2012 | 338.3% | $-2.01 Million | $-595.00K | $1.40 Million | $3.42 Million | ▲ +294.3 pp |
| 2011 | 44.1% | $626.00K | $1.42 Million | $3.20 Million | $2.57 Million | ▲ +24.1 pp |
| 2010 | 20.0% | $27.00K | $135.00K | $1.48 Million | $1.46 Million | ▼ -68.2 pp |
| 2009 | 88.2% | $1.73 Million | $1.96 Million | $2.42 Million | $694.00K | ▲ +5.3 pp |
| 2008 | 82.9% | $2.10 Million | $2.53 Million | $3.60 Million | $1.50 Million | ▼ -8.1 pp |
| 2007 | 91.0% | $7.97 Million | $8.76 Million | $9.30 Million | $1.33 Million | ▲ +212.3 pp |
| 2006 | -121.3% | $2.54 Million | $-2.10 Million | $4.23 Million | $1.69 Million | ▼ -211.1 pp |
| 2005 | 89.8% | $4.83 Million | $5.38 Million | $6.66 Million | $1.83 Million | ▲ +2.2 pp |
| 2004 | 87.6% | $8.45 Million | $9.65 Million | $11.01 Million | $2.56 Million | ▲ +113.2 pp |
| 2003 | -25.6% | $1.38 Million | $-5.38 Million | $4.54 Million | $3.17 Million | ▼ -53.0 pp |
| 2002 | 27.4% | $-2.19 Million | $-8.00 Million | $1.20 Million | $3.39 Million | — |