Sensus Healthcare Inc Working Capital to Net Assets Ratio
Sensus Healthcare Inc working capital to net assets ratio. Sensus Healthcare Inc (SRTS) has a Working Capital to Net Assets ratio of 85.6% as of December 2025. Working capital of $41.17 Million (current assets of $45.89 Million minus current liabilities of $4.72 Million) is measured against net assets of $48.10 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check SRTS tangible net assets 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 Sensus Healthcare Inc (2014–2025)
Working capital to net assets ratio of Sensus Healthcare Inc from 2014 to 2025. This chart shows how Sensus Healthcare Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 85.6%, reflecting working capital of $41.17 Million against net assets of $48.10 Million USD. See SRTS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Sensus Healthcare Inc Working Capital to Net Assets Ratio by Year (2014–2025)
Sensus Healthcare Inc working capital to net assets ratio by year from 2014 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Sensus Healthcare Inc from 2014 to 2025, covering 12 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 SRTS current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 85.6% | $41.17 Million | $48.10 Million | $45.89 Million | $4.72 Million | ▼ -5.5 pp |
| 2024 | 91.1% | $50.85 Million | $55.83 Million | $56.74 Million | $5.88 Million | ▼ -1.7 pp |
| 2023 | 92.8% | $45.32 Million | $48.84 Million | $49.53 Million | $4.21 Million | ▼ -2.0 pp |
| 2022 | 94.7% | $45.54 Million | $48.07 Million | $53.24 Million | $7.70 Million | ▼ -2.4 pp |
| 2021 | 97.2% | $25.28 Million | $26.02 Million | $31.25 Million | $5.96 Million | ▲ +2.7 pp |
| 2020 | 94.5% | $20.32 Million | $21.50 Million | $25.17 Million | $4.86 Million | ▼ -3.8 pp |
| 2019 | 98.3% | $27.53 Million | $28.00 Million | $34.00 Million | $6.47 Million | ▲ +0.5 pp |
| 2018 | 97.8% | $25.88 Million | $26.46 Million | $31.90 Million | $6.02 Million | ▲ +5.3 pp |
| 2017 | 92.5% | $10.80 Million | $11.68 Million | $17.89 Million | $7.08 Million | ▲ +6.7 pp |
| 2016 | 85.8% | $13.10 Million | $15.27 Million | $16.76 Million | $3.66 Million | ▲ +3.0 pp |
| 2015 | 82.7% | $4.90 Million | $5.92 Million | $8.57 Million | $3.67 Million | ▲ +8.2 pp |
| 2014 | 74.6% | $3.09 Million | $4.14 Million | $5.84 Million | $2.75 Million | — |