Streamline Health Solutions Inc (STRM) — Working Capital to Net Assets Ratio
Streamline Health Solutions Inc (STRM) has a Working Capital to Net Assets ratio of -163.5% as of April 2025. Working capital of $-18.08 Million (current assets of $6.58 Million minus current liabilities of $24.66 Million) is measured against net assets of $11.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Streamline Health Solutions Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Streamline Health Solutions Inc Working Capital to Net Assets (1996–2025)
This chart shows how Streamline Health Solutions Inc's Working Capital to Net Assets ratio has evolved across 30 annual periods from 1996 to 2025. As of April 2025, the ratio stands at -163.5%, reflecting working capital of $-18.08 Million against net assets of $11.05 Million USD. Check tangible net worth ratio of Streamline Health Solutions Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Streamline Health Solutions Inc (1996–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Streamline Health Solutions Inc from 1996 to 2025, covering 30 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 Streamline Health Solutions Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -140.8% | $-17.29 Million | $12.28 Million | $5.78 Million | $23.06 Million | ▼ -115.0 pp |
| 2024 | -25.8% | $-4.85 Million | $18.81 Million | $8.84 Million | $13.68 Million | ▼ -23.5 pp |
| 2023 | -2.2% | $-788.00K | $35.51 Million | $15.99 Million | $16.77 Million | ▼ -7.0 pp |
| 2022 | 4.8% | $1.62 Million | $34.04 Million | $15.12 Million | $13.50 Million | ▲ +5.1 pp |
| 2021 | -0.3% | $-54.00K | $17.49 Million | $7.32 Million | $7.37 Million | ▲ +56.2 pp |
| 2020 | -56.5% | $-9.04 Million | $16.00 Million | $6.55 Million | $15.59 Million | ▼ -8.1 pp |
| 2019 | -48.4% | $-4.21 Million | $8.69 Million | $7.92 Million | $12.12 Million | ▼ -38.8 pp |
| 2018 | -9.7% | $-1.81 Million | $18.70 Million | $9.65 Million | $11.45 Million | ▼ -5.7 pp |
| 2017 | -3.9% | $-816.49K | $20.69 Million | $11.94 Million | $12.76 Million | ▼ -12.7 pp |
| 2016 | 8.7% | $2.09 Million | $24.00 Million | $16.20 Million | $14.11 Million | ▲ +0.1 pp |
| 2015 | 8.6% | $2.21 Million | $25.64 Million | $16.51 Million | $14.30 Million | ▼ -32.1 pp |
| 2014 | 40.7% | $14.28 Million | $35.09 Million | $29.69 Million | $15.41 Million | ▲ +28.7 pp |
| 2013 | 12.0% | $2.55 Million | $21.23 Million | $19.88 Million | $17.33 Million | ▲ +16.2 pp |
| 2012 | -4.2% | $-334.38K | $8.00 Million | $8.41 Million | $8.74 Million | ▲ +29.5 pp |
| 2011 | -33.7% | $-2.22 Million | $6.59 Million | $5.94 Million | $8.16 Million | ▼ -16.7 pp |
| 2010 | -17.0% | $-1.49 Million | $8.73 Million | $5.64 Million | $7.13 Million | ▼ -6.0 pp |
| 2009 | -11.0% | $-781.35K | $7.10 Million | $6.69 Million | $7.47 Million | ▼ -14.3 pp |
| 2008 | 3.3% | $266.93K | $8.19 Million | $8.03 Million | $7.76 Million | ▼ -28.5 pp |
| 2007 | 31.8% | $2.75 Million | $8.64 Million | $8.13 Million | $5.38 Million | ▼ -8.3 pp |
| 2006 | 40.1% | $3.35 Million | $8.35 Million | $9.99 Million | $6.64 Million | ▼ -28.1 pp |
| 2005 | 68.1% | $3.89 Million | $5.71 Million | $8.17 Million | $4.28 Million | ▲ +30.7 pp |
| 2004 | 37.4% | $1.90 Million | $5.08 Million | $11.94 Million | $10.04 Million | ▼ -96.0 pp |
| 2003 | 133.5% | $5.29 Million | $3.97 Million | $12.14 Million | $6.85 Million | ▼ -73.4 pp |
| 2002 | 206.8% | $6.01 Million | $2.91 Million | $11.37 Million | $5.36 Million | ▼ -63.1 pp |
| 2001 | 269.9% | $7.17 Million | $2.66 Million | $12.43 Million | $5.26 Million | ▲ +35.3 pp |
| 2000 | 234.6% | $6.10 Million | $2.60 Million | $10.90 Million | $4.80 Million | ▲ +108.8 pp |
| 1999 | 125.9% | $7.30 Million | $5.80 Million | $12.50 Million | $5.20 Million | ▲ +83.6 pp |
| 1998 | 42.3% | $7.10 Million | $16.80 Million | $12.50 Million | $5.40 Million | ▼ -17.3 pp |
| 1997 | 59.5% | $17.80 Million | $29.90 Million | $21.20 Million | $3.40 Million | ▲ +92.9 pp |
| 1996 | -33.3% | $-100.00K | $300.00K | $2.70 Million | $2.80 Million | — |