TOMI Environmental Solutions Inc (TOMZ) — Working Capital to Net Assets Ratio
TOMI Environmental Solutions Inc (TOMZ) has a Working Capital to Net Assets ratio of 71616.4% as of March 2026. Working capital of $393.89K (current assets of $4.59 Million minus current liabilities of $4.20 Million) is measured against net assets of $550.00. A higher ratio indicates strong short-term liquidity financed by the equity base. See TOMZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TOMI Environmental Solutions Inc Working Capital to Net Assets (2005–2025)
This chart shows how TOMI Environmental Solutions Inc's Working Capital to Net Assets ratio has evolved across 20 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 71616.4%, reflecting working capital of $393.89K against net assets of $550.00 USD. See TOMI Environmental Solutions Inc liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TOMI Environmental Solutions Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TOMI Environmental Solutions Inc from 2005 to 2025, covering 20 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 TOMI Environmental Solutions Inc (TOMZ) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 174.0% | $1.02 Million | $588.50K | $4.19 Million | $3.16 Million | ▲ +82.0 pp |
| 2024 | 92.0% | $3.77 Million | $4.10 Million | $6.49 Million | $2.72 Million | ▼ -2.5 pp |
| 2023 | 94.5% | $7.90 Million | $8.36 Million | $9.96 Million | $2.06 Million | ▲ +17.3 pp |
| 2022 | 77.3% | $8.84 Million | $11.45 Million | $12.13 Million | $3.29 Million | ▼ -4.2 pp |
| 2021 | 81.5% | $11.08 Million | $13.60 Million | $12.89 Million | $1.82 Million | ▼ -5.6 pp |
| 2020 | 87.1% | $11.50 Million | $13.20 Million | $13.71 Million | $2.20 Million | ▲ +229.4 pp |
| 2019 | -142.3% | $-1.27 Million | $889.54K | $5.04 Million | $6.30 Million | ▼ -327.4 pp |
| 2018 | 185.1% | $5.54 Million | $3.00 Million | $7.24 Million | $1.70 Million | ▲ +16.9 pp |
| 2017 | 168.2% | $9.07 Million | $5.39 Million | $10.18 Million | $1.10 Million | ▲ +98.9 pp |
| 2016 | 69.3% | $5.72 Million | $8.25 Million | $6.77 Million | $1.05 Million | ▼ -6.3 pp |
| 2015 | 75.6% | $7.88 Million | $10.42 Million | $9.28 Million | $1.40 Million | ▲ +237.9 pp |
| 2014 | -162.2% | $-1.83 Million | $1.13 Million | $1.75 Million | $3.58 Million | ▼ -393.7 pp |
| 2013 | 231.5% | $-6.45 Million | $-2.79 Million | $2.00 Million | $8.45 Million | ▲ +176.1 pp |
| 2012 | 55.3% | $60.01K | $108.41K | $294.48K | $234.47K | ▼ -84.8 pp |
| 2011 | 140.1% | $-379.94K | $-271.18K | $15.52K | $395.46K | ▲ +15.5 pp |
| 2010 | 124.7% | $-1.26 Million | $-1.01 Million | $64.04K | $1.32 Million | ▲ +37.7 pp |
| 2009 | 87.0% | $2.63 Million | $3.03 Million | $4.30 Million | $1.67 Million | ▼ -1043.9 pp |
| 2008 | 1130.9% | $-465.51K | $-41.16K | $391.00K | $856.51K | ▲ +1030.9 pp |
| 2007 | 100.0% | $-45.75K | $-45.75K | $1.71K | $47.46K | ▲ +0.0 pp |
| 2005 | 100.0% | $-36.49K | $-36.49K | $12.00 | $36.50K | — |