N2OFF Inc (NITO) — 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. See N2OFF Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
N2OFF Inc Working Capital to Net Assets (2016–2025)
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 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for N2OFF Inc (2016–2025)
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 live market cap and the full company profile, see N2OFF Inc (NITO) market capitalisation.
| 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 | — |