Neuroone Medical Technologies Corp (NMTC) — 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. See Neuroone Medical Technologies Corp (NMTC) 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
Neuroone Medical Technologies Corp Working Capital to Net Assets (2010–2025)
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 defensive interval ratio of Neuroone Medical Technologies Corp to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Neuroone Medical Technologies Corp (2010–2025)
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 live market cap and the full company profile, see Neuroone Medical Technologies Corp market capitalisation.
| 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 | — |