Neuroone Medical Technologies Corp Working Capital to Net Assets Ratio
Neuroone Medical Technologies Corp working capital to net assets ratio. Neuroone Medical Technologies Corp (NMTC) has a Working Capital to Net Assets ratio of 105.9% as of March 2026. Working capital of $5.69 Million (current assets of $7.38 Million minus current liabilities of $1.69 Million) is measured against net assets of $5.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check NMTC goodwill-adjusted equity 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 Neuroone Medical Technologies Corp (2010–2025)
Working capital to net assets ratio of Neuroone Medical Technologies Corp from 2010 to 2025. This chart shows how Neuroone Medical Technologies Corp's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2010 to 2025. As of March 2026, the ratio stands at 105.9%, reflecting working capital of $5.69 Million against net assets of $5.37 Million USD. See Neuroone Medical Technologies Corp liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Neuroone Medical Technologies Corp Working Capital to Net Assets Ratio by Year (2010–2025)
Neuroone Medical Technologies Corp working capital to net assets ratio by year from 2010 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Neuroone Medical Technologies Corp from 2010 to 2025, covering 16 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 Neuroone Medical Technologies Corp assets under control.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.0% | $7.92 Million | $7.07 Million | $10.23 Million | $2.30 Million | ▼ -182.1 pp |
| 2024 | 294.1% | $2.42 Million | $822.01K | $4.63 Million | $2.21 Million | ▲ +205.8 pp |
| 2023 | 88.3% | $5.52 Million | $6.25 Million | $7.31 Million | $1.79 Million | ▼ -6.2 pp |
| 2022 | 94.5% | $9.08 Million | $9.60 Million | $12.18 Million | $3.10 Million | ▲ +1.3 pp |
| 2021 | 93.2% | $6.11 Million | $6.55 Million | $7.29 Million | $1.18 Million | ▲ +6.2 pp |
| 2020 | 87.1% | $1.80 Million | $2.07 Million | $4.16 Million | $2.36 Million | ▼ -31.6 pp |
| 2019 | 118.7% | $-1.47 Million | $-1.24 Million | $301.75K | $1.77 Million | ▲ +32.7 pp |
| 2018 | 86.0% | $-3.78 Million | $-4.40 Million | $18.64K | $3.80 Million | ▲ +48.0 pp |
| 2017 | 38.0% | $-101.15K | $-266.22K | $576.04K | $677.19K | ▼ -62.0 pp |
| 2016 | 100.0% | $-81.49K | $-81.49K | $1.84K | $83.33K | ▲ +0.0 pp |
| 2015 | 100.0% | $-35.39K | $-35.39K | $205.00 | $35.59K | ▲ +0.0 pp |
| 2014 | 100.0% | $-28.30K | $-28.30K | $608.00 | $28.91K | ▲ +0.0 pp |
| 2013 | 100.0% | $-17.24K | $-17.24K | $1.12K | $18.36K | ▲ +0.0 pp |
| 2012 | 100.0% | $-17.24K | $-17.24K | $1.12K | $18.36K | ▲ +381.4 pp |
| 2011 | -281.4% | $9.22K | $-3.28K | $13.85K | $4.63K | ▼ -138.6 pp |
| 2010 | -142.9% | $6.18K | $-4.32K | $9.13K | $2.95K | — |