Rail Vision Ltd. Ordinary Share (RVSN) — Working Capital to Net Assets Ratio

Latest as of December 2025: 97.3%

Rail Vision Ltd. Ordinary Share (RVSN) has a Working Capital to Net Assets ratio of 97.3% as of December 2025. Working capital of $19.78 Million (current assets of $21.99 Million minus current liabilities of $2.21 Million) is measured against net assets of $20.33 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rail Vision Ltd. Ordinary Share balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

97.3%
Working Capital / Net Assets

Working Capital

$19.78 Million
USD

Current Assets

$21.99 Million
USD

Current Liabilities

$2.21 Million
USD

Rail Vision Ltd. Ordinary Share Working Capital to Net Assets (2016–2025)

This chart shows how Rail Vision Ltd. Ordinary Share's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 97.3%, reflecting working capital of $19.78 Million against net assets of $20.33 Million USD. Check how tangible is Rail Vision Ltd. Ordinary Share's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Rail Vision Ltd. Ordinary Share (2016–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Rail Vision Ltd. Ordinary Share from 2016 to 2025, covering 9 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 Rail Vision Ltd. Ordinary Share (RVSN) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 97.3% $19.78 Million $20.33 Million $21.99 Million $2.21 Million ▲ +1.1 pp
2024 96.2% $17.02 Million $17.70 Million $19.70 Million $2.68 Million ▲ +24.7 pp
2023 71.5% $1.99 Million $2.79 Million $4.60 Million $2.61 Million ▼ -18.8 pp
2022 90.3% $7.46 Million $8.27 Million $8.83 Million $1.37 Million ▲ +100.6 pp
2021 -10.3% $856.00K $-8.33 Million $2.41 Million $1.55 Million ▼ -575.0 pp
2020 564.7% $5.12 Million $907.00K $7.31 Million $2.19 Million ▲ +474.6 pp
2019 90.1% $8.71 Million $9.66 Million $9.82 Million $1.11 Million ▲ +7.3 pp
2017 82.7% $2.35 Million $2.85 Million $2.86 Million $504.00K ▼ -5.5 pp
2016 88.2% $1.09 Million $1.23 Million $1.25 Million $168.00K
pp = percentage points