PAVmed Inc Working Capital to Net Assets Ratio
PAVmed Inc working capital to net assets ratio. PAVmed Inc (PAVM) has a Working Capital to Net Assets ratio of -24.3% as of September 2025. Working capital of $-6.27 Million (current assets of $4.19 Million minus current liabilities of $10.46 Million) is measured against net assets of $25.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check PAVM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of PAVmed Inc (2014–2024)
Working capital to net assets ratio of PAVmed Inc from 2014 to 2024. This chart shows how PAVmed Inc'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 -24.3%, reflecting working capital of $-6.27 Million against net assets of $25.79 Million USD. See PAVM cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
PAVmed Inc Working Capital to Net Assets Ratio by Year (2014–2024)
PAVmed Inc 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 PAVmed Inc 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 PAVmed Inc total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 473.2% | $-33.28 Million | $-7.03 Million | $2.16 Million | $35.45 Million | ▲ +349.7 pp |
| 2023 | 123.6% | $-29.68 Million | $-24.02 Million | $24.50 Million | $54.18 Million | ▲ +98.6 pp |
| 2022 | 24.9% | $2.73 Million | $10.93 Million | $43.93 Million | $41.20 Million | ▼ -69.6 pp |
| 2021 | 94.5% | $75.08 Million | $79.42 Million | $82.64 Million | $7.56 Million | ▼ -182.4 pp |
| 2020 | 277.0% | $-1.31 Million | $-473.00K | $18.94 Million | $20.25 Million | ▲ +162.0 pp |
| 2019 | 114.9% | $-5.33 Million | $-4.64 Million | $6.55 Million | $11.88 Million | ▲ +13.5 pp |
| 2018 | 101.5% | $-2.51 Million | $-2.48 Million | $8.46 Million | $10.97 Million | ▲ +69.2 pp |
| 2017 | 32.3% | $-920.28K | $-2.85 Million | $1.62 Million | $2.54 Million | ▼ -108.2 pp |
| 2016 | 140.5% | $-448.32K | $-319.07K | $741.17K | $1.19 Million | ▲ +109.6 pp |
| 2015 | 30.9% | $195.86K | $633.92K | $776.03K | $580.17K | ▼ -69.1 pp |
| 2014 | 100.0% | $794.83K | $794.83K | $842.08K | $47.25K | — |