STRATA Skin Sciences Inc Working Capital to Net Assets Ratio

Latest as of December 2025: -383.1%

STRATA Skin Sciences Inc 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.

WC/NA Ratio

-383.1%
Working Capital / Net Assets

Working Capital

$-11.14 Million
USD

Current Assets

$15.60 Million
USD

Current Liabilities

$26.74 Million
USD

Working Capital to Net Assets Ratio of STRATA Skin Sciences Inc (2003–2025)

Working capital to net assets ratio of STRATA Skin Sciences Inc from 2003 to 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 how many days can STRATA Skin Sciences Inc fund operations to measure how many days the company can operate on defensive assets alone.

STRATA Skin Sciences Inc Working Capital to Net Assets Ratio by Year (2003–2025)

STRATA Skin Sciences Inc working capital to net assets ratio by year from 2003 to 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 the complete balance sheet picture, see STRATA Skin Sciences Inc total assets.

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 —
pp = percentage points