Natural Health Trend (NHTC) — 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. See how many days can Natural Health Trend fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Natural Health Trend Working Capital to Net Assets (1996–2025)
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. For the complete balance sheet picture, see total assets of Natural Health Trend.
Annual Working Capital to Net Assets for Natural Health Trend (1996–2025)
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. Check NHTC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |