374Water Inc. Common Stock (SCWO) — Working Capital to Net Assets Ratio
374Water Inc. Common Stock (SCWO) has a Working Capital to Net Assets ratio of 81.0% as of June 2026. Working capital of $2.42 Million (current assets of $6.01 Million minus current liabilities of $3.59 Million) is measured against net assets of $2.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can 374Water Inc. Common Stock fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
374Water Inc. Common Stock Working Capital to Net Assets (1996–2025)
This chart shows how 374Water Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2025. As of June 2026, the ratio stands at 81.0%, reflecting working capital of $2.42 Million against net assets of $2.99 Million USD. For the complete balance sheet picture, see SCWO current and non-current assets.
Annual Working Capital to Net Assets for 374Water Inc. Common Stock (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for 374Water Inc. Common Stock from 1996 to 2025, covering 29 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. Check 374Water Inc. Common Stock asset resilience ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 24.8% | $1.67 Million | $6.72 Million | $5.85 Million | $4.18 Million | ▼ -51.2 pp |
| 2024 | 76.0% | $11.76 Million | $15.47 Million | $14.89 Million | $3.13 Million | ▼ -15.7 pp |
| 2023 | 91.7% | $13.53 Million | $14.75 Million | $14.90 Million | $1.37 Million | ▲ +6.2 pp |
| 2022 | 85.5% | $7.06 Million | $8.25 Million | $8.72 Million | $1.66 Million | ▼ -5.8 pp |
| 2021 | 91.4% | $11.26 Million | $12.33 Million | $11.35 Million | $86.37K | ▼ -2.6 pp |
| 2020 | 94.0% | $10.57K | $11.25K | $103.13K | $92.56K | ▲ +76.8 pp |
| 2019 | 17.2% | $-63.64K | $-369.89K | $37.49K | $101.13K | ▲ +32.3 pp |
| 2018 | -15.1% | $-9.79K | $65.02K | $29.35K | $39.14K | ▼ -79.1 pp |
| 2017 | 64.0% | $168.68K | $263.45K | $413.99K | $245.31K | ▼ -129.1 pp |
| 2016 | 193.1% | $-272.12K | $-140.90K | $231.95K | $504.07K | ▲ +64.9 pp |
| 2015 | 128.3% | $-288.54K | $-224.95K | $239.09K | $527.63K | ▲ +170.0 pp |
| 2014 | -41.7% | $78.58K | $-188.32K | $220.49K | $141.91K | ▼ -734.9 pp |
| 2013 | 693.1% | $-385.87K | $-55.67K | $135.81K | $521.68K | ▲ +733.8 pp |
| 2012 | -40.7% | $-72.72K | $178.80K | $207.61K | $280.33K | ▼ -84.4 pp |
| 2011 | 43.8% | $-128.60K | $-293.78K | $50.71K | $179.30K | ▼ -66.2 pp |
| 2010 | 110.0% | $-132.90K | $-120.86K | $21.00K | $153.89K | ▼ -3.0 pp |
| 2009 | 113.0% | $-123.69K | $-109.51K | $28.08K | $151.78K | ▲ +9.9 pp |
| 2008 | 103.0% | $-339.01K | $-329.04K | $12.70K | $351.71K | ▲ +3.0 pp |
| 2007 | 100.0% | $-496.76K | $-496.76K | $9.86K | $506.62K | ▲ +0.0 pp |
| 2006 | 100.0% | $-418.80K | $-418.80K | $8.99K | $427.79K | ▲ +0.0 pp |
| 2005 | 100.0% | $-310.17K | $-310.17K | $44.93K | $355.10K | ▲ +81.0 pp |
| 2004 | 19.0% | $-46.57K | $-244.57K | $42.34K | $88.91K | ▼ -1.0 pp |
| 2003 | 20.0% | $-49.07K | $-245.07K | $33.64K | $82.71K | ▲ +22.8 pp |
| 2002 | -2.8% | $4.47K | $-160.53K | $83.03K | $78.56K | ▼ -52.3 pp |
| 2001 | 49.5% | $-157.04K | $-317.05K | $60.53K | $217.58K | ▲ +29.1 pp |
| 2000 | 20.4% | $-37.39K | $-183.36K | $238.82K | $276.21K | ▼ -66.1 pp |
| 1999 | 86.4% | $-755.02K | $-873.43K | $3.18K | $758.21K | ▼ -45.1 pp |
| 1997 | 131.6% | $2.50 Million | $1.90 Million | $3.20 Million | $700.00K | ▲ +41.4 pp |
| 1996 | 90.2% | $4.60 Million | $5.10 Million | $5.10 Million | $500.00K | — |