N2OFF Inc Working Capital to Net Assets Ratio

Latest as of December 2025: 29.1%

N2OFF Inc working capital to net assets ratio. N2OFF Inc (NITO) has a Working Capital to Net Assets ratio of 29.1% as of December 2025. Working capital of $4.58 Million (current assets of $6.01 Million minus current liabilities of $1.43 Million) is measured against net assets of $15.73 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check N2OFF Inc (NITO) tangible net worth to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

29.1%
Working Capital / Net Assets

Working Capital

$4.58 Million
USD

Current Assets

$6.01 Million
USD

Current Liabilities

$1.43 Million
USD

Working Capital to Net Assets Ratio of N2OFF Inc (2016–2025)

Working capital to net assets ratio of N2OFF Inc from 2016 to 2025. This chart shows how N2OFF Inc's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 29.1%, reflecting working capital of $4.58 Million against net assets of $15.73 Million USD. See NITO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

N2OFF Inc Working Capital to Net Assets Ratio by Year (2016–2025)

N2OFF Inc working capital to net assets ratio by year from 2016 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for N2OFF Inc from 2016 to 2025, covering 10 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 NITO asset base.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.1% $4.58 Million $15.73 Million $6.01 Million $1.43 Million ▼ -25.8 pp
2024 54.9% $2.51 Million $4.57 Million $3.40 Million $892.00K ▼ -17.6 pp
2023 72.6% $4.69 Million $6.46 Million $5.47 Million $778.47K ▼ -24.3 pp
2022 96.9% $5.56 Million $5.74 Million $6.27 Million $714.85K ▼ -1.3 pp
2021 98.2% $6.30 Million $6.41 Million $7.23 Million $931.30K ▲ +35.9 pp
2020 62.3% $-290.06K $-465.45K $495.17K $785.23K ▲ +12.8 pp
2019 49.5% $-199.21K $-402.12K $424.61K $623.83K ▼ -41.7 pp
2018 91.2% $192.98K $211.51K $676.68K $483.70K ▼ -21.4 pp
2017 112.6% $-824.78K $-732.29K $251.69K $1.08 Million ▲ +40.9 pp
2016 71.7% $-600.71K $-837.46K $190.06K $790.77K —
pp = percentage points