TG-17, Inc. Common Stock Working Capital to Net Assets Ratio
TG-17, Inc. Common Stock 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 equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TG-17, Inc. Common Stock (2023–2025)
Working capital to net assets ratio of TG-17, Inc. Common Stock from 2023 to 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. See OBAI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
TG-17, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2023–2025)
TG-17, Inc. Common Stock working capital to net assets ratio by year from 2023 to 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. For the complete balance sheet picture, see TG-17, Inc. Common Stock (OBAI) total assets.
| 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 | — |