STRATA Skin Sciences Inc (SSKN) — Working Capital to Net Assets Ratio
STRATA Skin Sciences Inc (SSKN) has a Working Capital to Net Assets ratio of -383.1% as of December 2025. Working capital of $-11.14 Million (current assets of $15.60 Million minus current liabilities of $26.74 Million) is measured against net assets of $2.91 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SSKN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
STRATA Skin Sciences Inc Working Capital to Net Assets (2003–2025)
This chart shows how STRATA Skin Sciences Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at -383.1%, reflecting working capital of $-11.14 Million against net assets of $2.91 Million USD. See STRATA Skin Sciences Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for STRATA Skin Sciences Inc (2003–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for STRATA Skin Sciences Inc from 2003 to 2025, covering 23 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 how much is STRATA Skin Sciences Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -383.1% | $-11.14 Million | $2.91 Million | $15.60 Million | $26.74 Million | ▼ -422.7 pp |
| 2024 | 39.6% | $1.97 Million | $4.97 Million | $16.59 Million | $14.62 Million | ▲ +13.1 pp |
| 2023 | 26.6% | $3.37 Million | $12.69 Million | $15.54 Million | $12.17 Million | ▲ +7.9 pp |
| 2022 | 18.7% | $4.08 Million | $21.83 Million | $17.50 Million | $13.43 Million | ▼ -9.5 pp |
| 2021 | 28.2% | $7.17 Million | $25.41 Million | $19.97 Million | $12.80 Million | ▲ +5.1 pp |
| 2020 | 23.1% | $5.99 Million | $25.89 Million | $24.83 Million | $18.84 Million | ▲ +1.8 pp |
| 2019 | 21.4% | $6.12 Million | $28.65 Million | $23.55 Million | $17.43 Million | ▼ -25.3 pp |
| 2018 | 46.7% | $14.60 Million | $31.25 Million | $23.21 Million | $8.62 Million | ▲ +32.9 pp |
| 2017 | 13.8% | $3.08 Million | $22.25 Million | $10.75 Million | $7.67 Million | ▼ -17.5 pp |
| 2016 | 31.4% | $4.62 Million | $14.72 Million | $10.75 Million | $6.13 Million | ▼ -0.9 pp |
| 2015 | 32.3% | $5.20 Million | $16.09 Million | $11.98 Million | $6.78 Million | ▼ -85.9 pp |
| 2014 | 118.3% | $14.52 Million | $12.28 Million | $17.20 Million | $2.69 Million | ▲ +61.6 pp |
| 2013 | 56.6% | $4.70 Million | $8.30 Million | $10.35 Million | $5.65 Million | ▲ +9.0 pp |
| 2012 | 47.7% | $6.66 Million | $13.98 Million | $9.68 Million | $3.02 Million | ▼ -44.9 pp |
| 2011 | 92.6% | $27.61 Million | $29.81 Million | $29.06 Million | $1.45 Million | ▲ +0.3 pp |
| 2010 | 92.3% | $29.36 Million | $31.80 Million | $31.04 Million | $1.69 Million | ▼ -1.8 pp |
| 2009 | 94.1% | $28.53 Million | $30.32 Million | $30.34 Million | $1.81 Million | ▼ -0.7 pp |
| 2008 | 94.8% | $14.31 Million | $15.09 Million | $15.84 Million | $1.53 Million | ▼ -1.4 pp |
| 2007 | 96.2% | $19.99 Million | $20.77 Million | $21.33 Million | $1.34 Million | ▼ -0.4 pp |
| 2006 | 96.7% | $20.61 Million | $21.31 Million | $21.77 Million | $1.16 Million | ▼ -1.7 pp |
| 2005 | 98.4% | $17.96 Million | $18.25 Million | $18.87 Million | $916.34K | ▲ +270.8 pp |
| 2004 | -172.5% | $6.12 Million | $-3.55 Million | $6.81 Million | $691.02K | ▼ -371.1 pp |
| 2003 | 198.6% | $-433.00K | $-218.00K | $217.00K | $650.00K | — |