TG-17, Inc. Common Stock (OBAI) — Working Capital to Net Assets Ratio
TG-17, Inc. Common Stock (OBAI) has a Working Capital to Net Assets ratio of 7.6% as of June 2026. Working capital of $-1.02 Million (current assets of $7.26 Million minus current liabilities of $8.29 Million) is measured against net assets of $-13.41 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See OBAI defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TG-17, Inc. Common Stock Working Capital to Net Assets (2023–2025)
This chart shows how TG-17, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2026, the ratio stands at 7.6%, reflecting working capital of $-1.02 Million against net assets of $-13.41 Million USD. For the complete balance sheet picture, see how large is TG-17, Inc. Common Stock's balance sheet.
Annual Working Capital to Net Assets for TG-17, Inc. Common Stock (2023–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TG-17, Inc. Common Stock from 2023 to 2025, covering 3 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. Read OBAI total liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 50.6% | $-5.70 Million | $-11.27 Million | $2.42 Million | $8.12 Million | ▲ +27.5 pp |
| 2024 | 23.1% | $-3.81 Million | $-16.51 Million | $3.39 Million | $7.20 Million | ▲ +4.7 pp |
| 2023 | 18.3% | $-2.51 Million | $-13.68 Million | $4.54 Million | $7.05 Million | — |