Natural Health Trend Working Capital to Net Assets Ratio
Natural Health Trend working capital to net assets ratio. Natural Health Trend (NHTC) has a Working Capital to Net Assets ratio of 77.4% as of June 2026. Working capital of $11.77 Million (current assets of $23.70 Million minus current liabilities of $11.94 Million) is measured against net assets of $15.20 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NHTC tangible net assets 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 Natural Health Trend (1996–2025)
Working capital to net assets ratio of Natural Health Trend from 1996 to 2025. This chart shows how Natural Health Trend's Working Capital to Net Assets ratio has evolved across 33 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 77.4%, reflecting working capital of $11.77 Million against net assets of $15.20 Million USD. See Natural Health Trend (NHTC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Natural Health Trend Working Capital to Net Assets Ratio by Year (1996–2025)
Natural Health Trend working capital to net assets ratio by year from 1996 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Natural Health Trend from 1996 to 2025, covering 33 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 NHTC total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 87.5% | $20.51 Million | $23.43 Million | $34.19 Million | $13.69 Million | ▼ -4.3 pp |
| 2024 | 91.8% | $30.18 Million | $32.87 Million | $50.98 Million | $20.80 Million | ▼ -14.5 pp |
| 2023 | 106.4% | $44.24 Million | $41.60 Million | $64.23 Million | $19.98 Million | ▼ -7.5 pp |
| 2022 | 113.9% | $57.11 Million | $50.15 Million | $77.55 Million | $20.44 Million | ▼ -1.8 pp |
| 2021 | 115.7% | $68.81 Million | $59.49 Million | $93.47 Million | $24.66 Million | ▲ +0.1 pp |
| 2020 | 115.6% | $78.23 Million | $67.70 Million | $99.74 Million | $21.51 Million | ▲ +6.2 pp |
| 2019 | 109.3% | $82.07 Million | $75.06 Million | $108.38 Million | $26.30 Million | ▼ -9.9 pp |
| 2018 | 119.2% | $107.10 Million | $89.86 Million | $150.19 Million | $43.08 Million | ▼ -1.4 pp |
| 2017 | 120.6% | $109.32 Million | $90.62 Million | $151.24 Million | $41.92 Million | ▲ +2.5 pp |
| 2017 | 118.1% | $15.29 Billion | $12.95 Billion | $18.63 Billion | $3.34 Billion | ▲ +16.1 pp |
| 2016 | 102.0% | $84.09 Million | $82.44 Million | $141.24 Million | $57.15 Million | ▲ +76.2 pp |
| 2016 | 25.8% | $1.97 Billion | $7.63 Billion | $6.37 Billion | $4.40 Billion | ▼ -73.1 pp |
| 2015 | 98.8% | $56.14 Million | $56.81 Million | $117.71 Million | $61.57 Million | ▲ +81.0 pp |
| 2015 | 17.8% | $1.28 Billion | $7.16 Billion | $5.66 Billion | $4.38 Billion | ▼ -77.4 pp |
| 2014 | 95.2% | $25.19 Million | $26.45 Million | $49.61 Million | $24.43 Million | ▲ +39.0 pp |
| 2013 | 56.3% | $3.42 Million | $6.08 Million | $17.17 Million | $13.75 Million | ▲ +81.1 pp |
| 2012 | -24.8% | $-473.00K | $1.91 Million | $5.84 Million | $6.31 Million | ▼ -408.2 pp |
| 2011 | 383.4% | $-3.10 Million | $-809.00K | $3.83 Million | $6.93 Million | ▲ +184.3 pp |
| 2010 | 199.2% | $-5.62 Million | $-2.82 Million | $2.56 Million | $8.18 Million | ▲ +5681.1 pp |
| 2009 | -5481.9% | $-4.55 Million | $83.00K | $4.23 Million | $8.78 Million | ▼ -5411.7 pp |
| 2008 | -70.2% | $-4.06 Million | $5.79 Million | $6.78 Million | $10.84 Million | ▼ -36.9 pp |
| 2007 | -33.3% | $-3.19 Million | $9.60 Million | $11.91 Million | $15.10 Million | ▼ -37.1 pp |
| 2006 | 3.8% | $1.04 Million | $27.00 Million | $22.63 Million | $21.59 Million | ▼ -27.0 pp |
| 2005 | 30.9% | $11.30 Million | $36.61 Million | $38.00 Million | $26.70 Million | ▼ -15.7 pp |
| 2004 | 46.6% | $17.52 Million | $37.63 Million | $41.02 Million | $23.50 Million | ▼ -15.5 pp |
| 2003 | 62.1% | $3.84 Million | $6.19 Million | $19.68 Million | $15.84 Million | ▲ +29.3 pp |
| 2002 | 32.7% | $751.26K | $2.30 Million | $7.71 Million | $6.96 Million | ▼ -87.3 pp |
| 2001 | 120.1% | $-3.52 Million | $-2.93 Million | $1.62 Million | $5.14 Million | ▲ +17.8 pp |
| 2000 | 102.2% | $-5.86 Million | $-5.74 Million | $447.68K | $6.31 Million | ▲ +334.1 pp |
| 1999 | -231.9% | $-6.46 Million | $2.78 Million | $1.96 Million | $8.42 Million | ▼ -175.5 pp |
| 1998 | -56.4% | $-2.02 Million | $3.57 Million | $881.29K | $2.90 Million | ▲ +148.9 pp |
| 1997 | -205.3% | $-4.92 Million | $2.40 Million | $3.55 Million | $8.46 Million | ▼ -227.3 pp |
| 1996 | 22.0% | $698.48K | $3.17 Million | $2.72 Million | $2.02 Million | — |