Treace Medical Concepts Inc Working Capital to Net Assets Ratio
Treace Medical Concepts Inc working capital to net assets ratio. Treace Medical Concepts Inc (TMCI) has a Working Capital to Net Assets ratio of 115.3% as of March 2026. Working capital of $88.98 Million (current assets of $123.47 Million minus current liabilities of $34.49 Million) is measured against net assets of $77.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Treace Medical Concepts Inc (2019–2025)
Working capital to net assets ratio of Treace Medical Concepts Inc from 2019 to 2025. This chart shows how Treace Medical Concepts 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 115.3%, reflecting working capital of $88.98 Million against net assets of $77.19 Million USD. See TMCI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Treace Medical Concepts Inc Working Capital to Net Assets Ratio by Year (2019–2025)
Treace Medical Concepts Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Treace Medical Concepts 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. For the complete balance sheet picture, see Treace Medical Concepts Inc asset portfolio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 116.1% | $101.42 Million | $87.33 Million | $132.05 Million | $30.64 Million | ▲ +4.1 pp |
| 2024 | 112.0% | $126.48 Million | $112.89 Million | $161.40 Million | $34.92 Million | ▲ +0.9 pp |
| 2023 | 111.2% | $153.33 Million | $137.94 Million | $198.36 Million | $45.03 Million | ▼ -59.3 pp |
| 2022 | 170.4% | $103.16 Million | $60.53 Million | $133.40 Million | $30.25 Million | ▲ +41.8 pp |
| 2021 | 128.7% | $119.76 Million | $93.07 Million | $137.97 Million | $18.21 Million | ▼ -3657.4 pp |
| 2020 | 3786.1% | $29.38 Million | $776.00K | $40.98 Million | $11.60 Million | ▲ +3114.2 pp |
| 2019 | 671.9% | $21.24 Million | $3.16 Million | $28.57 Million | $7.33 Million | — |