STAAR Surgical Company (STAA) — Working Capital to Net Assets Ratio

Latest as of June 2026: 73.6%

STAAR Surgical Company (STAA) has a Working Capital to Net Assets ratio of 73.6% as of June 2026. Working capital of $268.96 Million (current assets of $342.35 Million minus current liabilities of $73.39 Million) is measured against net assets of $365.40 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of STAAR Surgical Company to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

73.6%
Working Capital / Net Assets

Working Capital

$268.96 Million
USD

Current Assets

$342.35 Million
USD

Current Liabilities

$73.39 Million
USD

STAAR Surgical Company Working Capital to Net Assets (1988–2025)

This chart shows how STAAR Surgical Company's Working Capital to Net Assets ratio has evolved across 38 annual periods from 1988 to 2025. As of June 2026, the ratio stands at 73.6%, reflecting working capital of $268.96 Million against net assets of $365.40 Million USD. For the complete balance sheet picture, see STAAR Surgical Company assets under control.

Annual Working Capital to Net Assets for STAAR Surgical Company (1988–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for STAAR Surgical Company from 1988 to 2025, covering 38 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 STAAR Surgical Company 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 70.6% $243.04 Million $344.18 Million $311.55 Million $68.50 Million ▼ -4.3 pp
2024 74.9% $297.63 Million $397.33 Million $367.94 Million $70.31 Million ▼ -2.9 pp
2023 77.8% $300.23 Million $385.95 Million $365.27 Million $65.04 Million ▲ +0.4 pp
2022 77.4% $260.01 Million $336.11 Million $311.72 Million $51.72 Million ▼ -8.7 pp
2021 86.1% $222.61 Million $258.56 Million $271.41 Million $48.80 Million ▼ -2.7 pp
2020 88.8% $175.18 Million $197.22 Million $216.42 Million $41.24 Million ▲ +1.1 pp
2019 87.7% $140.19 Million $159.88 Million $174.67 Million $34.48 Million ▼ -5.8 pp
2018 93.5% $123.84 Million $132.43 Million $151.57 Million $27.73 Million ▲ +12.5 pp
2017 81.1% $34.80 Million $42.94 Million $53.89 Million $19.09 Million ▲ +5.0 pp
2016 76.1% $28.84 Million $37.91 Million $49.91 Million $21.07 Million ▼ -4.2 pp
2015 80.3% $31.19 Million $38.85 Million $49.07 Million $17.89 Million ▲ +3.6 pp
2014 76.7% $28.45 Million $37.10 Million $44.90 Million $16.45 Million ▼ -4.8 pp
2013 81.5% $31.66 Million $38.85 Million $50.08 Million $18.41 Million ▼ -0.8 pp
2012 82.3% $26.12 Million $31.74 Million $44.07 Million $17.95 Million ▼ -1.3 pp
2011 83.6% $24.64 Million $29.46 Million $38.65 Million $14.02 Million ▲ +9.9 pp
2010 73.7% $16.54 Million $22.43 Million $29.99 Million $13.45 Million ▲ +9.8 pp
2009 63.9% $13.47 Million $21.07 Million $40.41 Million $26.94 Million ▼ -3.5 pp
2008 67.4% $10.81 Million $16.03 Million $32.27 Million $21.46 Million ▲ +9.4 pp
2007 58.0% $21.01 Million $36.23 Million $32.29 Million $11.29 Million ▲ +12.8 pp
2006 45.2% $14.36 Million $31.76 Million $29.29 Million $14.93 Million ▼ -11.1 pp
2005 56.3% $22.73 Million $40.37 Million $34.27 Million $11.54 Million ▲ +5.9 pp
2004 50.5% $19.10 Million $37.86 Million $32.58 Million $13.48 Million ▲ +5.6 pp
2003 44.8% $15.88 Million $35.42 Million $27.61 Million $11.72 Million ▲ +22.7 pp
2002 22.2% $6.79 Million $30.65 Million $21.27 Million $14.48 Million ▼ -14.4 pp
2001 36.6% $17.14 Million $46.83 Million $35.80 Million $18.66 Million ▼ -4.8 pp
2000 41.4% $24.30 Million $58.67 Million $45.47 Million $21.17 Million ▼ -6.7 pp
1999 48.1% $25.60 Million $53.20 Million $43.60 Million $18.00 Million ▼ -7.2 pp
1998 55.3% $26.90 Million $48.60 Million $41.10 Million $14.20 Million ▼ -0.2 pp
1997 55.6% $24.90 Million $44.80 Million $35.40 Million $10.50 Million ▲ +13.2 pp
1996 42.3% $15.50 Million $36.60 Million $28.70 Million $13.20 Million ▼ -14.4 pp
1995 56.8% $16.30 Million $28.70 Million $25.10 Million $8.80 Million ▼ -7.8 pp
1994 64.5% $14.20 Million $22.00 Million $20.10 Million $5.90 Million ▲ +3.7 pp
1993 60.8% $7.30 Million $12.00 Million $13.60 Million $6.30 Million ▲ +3.3 pp
1992 57.5% $4.20 Million $7.30 Million $9.00 Million $4.80 Million ▼ -2.9 pp
1991 60.5% $2.60 Million $4.30 Million $6.80 Million $4.20 Million ▲ +660.5 pp
1990 -600.0% $-600.00K $100.00K $3.60 Million $4.20 Million ▼ -617.5 pp
1989 17.5% $-1.40 Million $-8.00 Million $4.80 Million $6.20 Million ▲ +12.5 pp
1988 5.0% $-200.00K $-4.00 Million $6.20 Million $6.40 Million
pp = percentage points