Tivic Health Systems Inc (TIVC) — Working Capital to Net Assets Ratio
Tivic Health Systems Inc (TIVC) has a Working Capital to Net Assets ratio of 54.6% as of March 2026. Working capital of $6.04 Million (current assets of $8.65 Million minus current liabilities of $2.62 Million) is measured against net assets of $11.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Tivic Health Systems Inc to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Tivic Health Systems Inc Working Capital to Net Assets (2019–2025)
This chart shows how Tivic Health Systems Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of March 2026, the ratio stands at 54.6%, reflecting working capital of $6.04 Million against net assets of $11.06 Million USD. For the complete balance sheet picture, see TIVC total asset value.
Annual Working Capital to Net Assets for Tivic Health Systems Inc (2019–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Tivic Health Systems Inc from 2019 to 2025, covering 7 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 TIVC financial resilience 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 | 73.6% | $12.36 Million | $16.80 Million | $13.01 Million | $646.00K | ▼ -19.8 pp |
| 2024 | 93.4% | $2.37 Million | $2.54 Million | $2.64 Million | $272.00K | ▲ +2.6 pp |
| 2023 | 90.8% | $3.25 Million | $3.58 Million | $4.65 Million | $1.40 Million | ▲ +12.5 pp |
| 2022 | 78.3% | $2.84 Million | $3.63 Million | $4.72 Million | $1.88 Million | ▼ -20.1 pp |
| 2021 | 98.5% | $13.07 Million | $13.27 Million | $14.29 Million | $1.22 Million | ▲ +117.3 pp |
| 2020 | -18.9% | $222.00K | $-1.18 Million | $1.50 Million | $1.27 Million | ▼ -116.8 pp |
| 2019 | 97.9% | $2.32 Million | $2.37 Million | $2.97 Million | $653.00K | — |