QT Imaging Holdings, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of June 2026: 886.9%

QT Imaging Holdings, Inc. Common Stock working capital to net assets ratio. QT Imaging Holdings, Inc. Common Stock (QTI) has a Working Capital to Net Assets ratio of 886.9% as of June 2026. Working capital of $19.92 Million (current assets of $29.42 Million minus current liabilities of $9.50 Million) is measured against net assets of $2.25 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check QT Imaging Holdings, Inc. Common Stock (QTI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

886.9%
Working Capital / Net Assets

Working Capital

$19.92 Million
USD

Current Assets

$29.42 Million
USD

Current Liabilities

$9.50 Million
USD

Working Capital to Net Assets Ratio of QT Imaging Holdings, Inc. Common Stock (2021–2025)

Working capital to net assets ratio of QT Imaging Holdings, Inc. Common Stock from 2021 to 2025. This chart shows how QT Imaging Holdings, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of June 2026, the ratio stands at 886.9%, reflecting working capital of $19.92 Million against net assets of $2.25 Million USD. See QT Imaging Holdings, Inc. Common Stock (QTI) liquidity interval to measure how many days the company can operate on defensive assets alone.

QT Imaging Holdings, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2021–2025)

QT Imaging Holdings, Inc. Common Stock working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for QT Imaging Holdings, Inc. Common Stock from 2021 to 2025, covering 5 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 QT Imaging Holdings, Inc. Common Stock balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 220.7% $14.22 Million $6.45 Million $22.09 Million $7.87 Million ▲ +51662.8 pp
2024 -51442.2% $4.91 Billion $-9.54 Million $4.92 Billion $9.79 Million ▼ -51324.6 pp
2023 -117.5% $-12.59 Million $10.71 Million $96.45K $12.68 Million ▲ +156.7 pp
2022 -274.3% $4.13 Million $-1.51 Million $5.35 Million $1.22 Million ▼ -475.8 pp
2021 201.6% $5.92 Million $2.94 Million $7.01 Million $1.09 Million —
pp = percentage points