Nova Lifestyle I (NVFY) — Working Capital to Net Assets Ratio
Nova Lifestyle I (NVFY) has a Working Capital to Net Assets ratio of 57.8% as of September 2025. Working capital of $7.86 Million (current assets of $12.27 Million minus current liabilities of $4.41 Million) is measured against net assets of $13.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Nova Lifestyle I to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Nova Lifestyle I Working Capital to Net Assets (2009–2024)
This chart shows how Nova Lifestyle I's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 57.8%, reflecting working capital of $7.86 Million against net assets of $13.58 Million USD. Check Nova Lifestyle I (NVFY) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Nova Lifestyle I (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Nova Lifestyle I from 2009 to 2024, 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 NVFY market cap.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 67.4% | $2.11 Million | $3.12 Million | $7.93 Million | $5.83 Million | ▲ +55.3 pp |
| 2023 | 12.1% | $60.06K | $496.35K | $3.75 Million | $3.69 Million | ▼ -87.1 pp |
| 2022 | 99.2% | $6.56 Million | $6.61 Million | $8.20 Million | $1.64 Million | ▼ -2.1 pp |
| 2021 | 101.3% | $23.75 Million | $23.44 Million | $25.57 Million | $1.81 Million | ▲ +0.5 pp |
| 2020 | 100.8% | $41.27 Million | $40.93 Million | $43.29 Million | $2.03 Million | ▼ -0.7 pp |
| 2019 | 101.5% | $67.03 Million | $66.05 Million | $68.50 Million | $1.46 Million | ▲ +3.2 pp |
| 2018 | 98.3% | $73.62 Million | $74.91 Million | $85.45 Million | $11.83 Million | ▼ -7.3 pp |
| 2017 | 105.5% | $72.24 Million | $68.45 Million | $74.92 Million | $2.68 Million | ▲ +13.2 pp |
| 2016 | 92.3% | $58.41 Million | $63.27 Million | $70.05 Million | $11.64 Million | ▲ +11.3 pp |
| 2015 | 81.1% | $48.63 Million | $59.99 Million | $65.83 Million | $17.21 Million | ▲ +14.4 pp |
| 2014 | 66.7% | $34.52 Million | $51.78 Million | $56.69 Million | $22.17 Million | ▼ -7.9 pp |
| 2013 | 74.6% | $28.89 Million | $38.73 Million | $38.11 Million | $9.22 Million | ▲ +20.1 pp |
| 2012 | 54.5% | $16.54 Million | $30.37 Million | $32.22 Million | $15.68 Million | ▼ -16.8 pp |
| 2011 | 71.3% | $16.30 Million | $22.86 Million | $24.18 Million | $7.88 Million | ▲ +20.4 pp |
| 2010 | 50.9% | $9.05 Million | $17.79 Million | $9.06 Million | $12.52K | ▼ -49.1 pp |
| 2009 | 100.0% | $5.47K | $5.47K | $6.00K | $525.00 | — |