enVVeno Medical Corp Working Capital to Net Assets Ratio

Latest as of September 2025: 98.8%

enVVeno Medical Corp working capital to net assets ratio. enVVeno Medical Corp (NVNO) has a Working Capital to Net Assets ratio of 98.8% as of September 2025. Working capital of $29.10 Million (current assets of $31.50 Million minus current liabilities of $2.40 Million) is measured against net assets of $29.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check enVVeno Medical Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

98.8%
Working Capital / Net Assets

Working Capital

$29.10 Million
USD

Current Assets

$31.50 Million
USD

Current Liabilities

$2.40 Million
USD

Working Capital to Net Assets Ratio of enVVeno Medical Corp (2014–2024)

Working capital to net assets ratio of enVVeno Medical Corp from 2014 to 2024. This chart shows how enVVeno Medical Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2014 to 2024. As of September 2025, the ratio stands at 98.8%, reflecting working capital of $29.10 Million against net assets of $29.45 Million USD. See operational self-sufficiency of enVVeno Medical Corp to measure how many days the company can operate on defensive assets alone.

enVVeno Medical Corp Working Capital to Net Assets Ratio by Year (2014–2024)

enVVeno Medical Corp working capital to net assets ratio by year from 2014 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for enVVeno Medical Corp from 2014 to 2024, covering 11 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 total assets of enVVeno Medical Corp.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 98.8% $41.64 Million $42.16 Million $43.73 Million $2.10 Million ▲ +0.2 pp
2023 98.6% $45.55 Million $46.20 Million $46.92 Million $1.37 Million ▲ +0.7 pp
2022 97.9% $37.91 Million $38.73 Million $39.44 Million $1.53 Million ▼ -0.4 pp
2021 98.3% $53.46 Million $54.40 Million $55.04 Million $1.58 Million ▲ +8.3 pp
2020 89.9% $6.38 Million $7.10 Million $9.57 Million $3.19 Million ▲ +135.6 pp
2019 -45.7% $-452.43K $989.94K $1.42 Million $1.88 Million ▼ -111.8 pp
2018 66.1% $1.35 Million $2.04 Million $2.84 Million $1.49 Million ▼ -68.2 pp
2017 134.3% $-8.00 Million $-5.96 Million $170.41K $8.17 Million ▼ -455.5 pp
2016 589.8% $-1.67 Million $-283.72K $393.22K $2.07 Million ▲ +428.6 pp
2015 161.2% $-2.87 Million $-1.78 Million $1.78 Million $4.66 Million ▲ +5.9 pp
2014 155.3% $-3.12 Million $-2.01 Million $484.59K $3.61 Million —
pp = percentage points