Odysight.ai Inc. Common Stock (ODYS) — Working Capital to Net Assets Ratio
Odysight.ai Inc. Common Stock (ODYS) has a Working Capital to Net Assets ratio of 95.9% as of March 2026. Working capital of $20.30 Million (current assets of $23.28 Million minus current liabilities of $2.98 Million) is measured against net assets of $21.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Read how much debt does Odysight.ai Inc. Common Stock carry for a breakdown of total debt and financial obligations.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Odysight.ai Inc. Common Stock Working Capital to Net Assets (2015–2025)
This chart shows how Odysight.ai Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 10 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 95.9%, reflecting working capital of $20.30 Million against net assets of $21.16 Million USD. Explore how well can Odysight.ai Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Odysight.ai Inc. Common Stock (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Odysight.ai Inc. Common Stock from 2015 to 2025, covering 10 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 ODYS market cap overview.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 96.4% | $24.50 Million | $25.43 Million | $27.50 Million | $3.00 Million | ▲ +0.5 pp |
| 2024 | 95.9% | $17.49 Million | $18.24 Million | $20.79 Million | $3.29 Million | ▼ -1.1 pp |
| 2023 | 97.0% | $17.27 Million | $17.81 Million | $19.35 Million | $2.08 Million | ▼ -1.1 pp |
| 2022 | 98.1% | $11.56 Million | $11.79 Million | $14.12 Million | $2.56 Million | ▲ +1.7 pp |
| 2021 | 96.4% | $18.90 Million | $19.62 Million | $20.21 Million | $1.31 Million | ▲ +14.2 pp |
| 2020 | 82.2% | $3.26 Million | $3.96 Million | $4.03 Million | $772.00K | ▼ -13.3 pp |
| 2019 | 95.5% | $2.41 Million | $2.52 Million | $4.32 Million | $1.91 Million | ▼ -4.5 pp |
| 2017 | 100.0% | $-72.31K | $-72.31K | $10.15K | $82.46K | ▲ +0.0 pp |
| 2016 | 100.0% | $-44.33K | $-44.33K | $2.66K | $46.99K | ▲ +0.0 pp |
| 2015 | 100.0% | $-58.15K | $-58.15K | $8.12K | $66.27K | — |