TaoWeave Inc. Working Capital to Net Assets Ratio
TaoWeave Inc. working capital to net assets ratio. TaoWeave Inc. (TWAV) has a Working Capital to Net Assets ratio of 80.7% as of June 2026. Working capital of $4.43 Million (current assets of $5.72 Million minus current liabilities of $1.28 Million) is measured against net assets of $5.49 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 TaoWeave Inc. (2005–2025)
Working capital to net assets ratio of TaoWeave Inc. from 2005 to 2025. This chart shows how TaoWeave Inc.'s Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 80.7%, reflecting working capital of $4.43 Million against net assets of $5.49 Million USD. Explore TaoWeave Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
TaoWeave Inc. Working Capital to Net Assets Ratio by Year (2005–2025)
TaoWeave Inc. working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for TaoWeave Inc. from 2005 to 2025, covering 21 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 balance sheet size of TaoWeave Inc..
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.9% | $7.03 Million | $7.03 Million | $8.21 Million | $1.19 Million | ▲ +0.1 pp |
| 2024 | 99.9% | $4.00 Million | $4.00 Million | $5.27 Million | $1.27 Million | ▼ -0.1 pp |
| 2023 | 99.9% | $5.50 Million | $5.50 Million | $6.90 Million | $1.40 Million | ▲ +18.1 pp |
| 2022 | 81.8% | $2.96 Million | $3.62 Million | $4.87 Million | $1.91 Million | ▲ +41.6 pp |
| 2021 | 40.2% | $10.26 Million | $25.50 Million | $12.75 Million | $2.49 Million | ▲ +20.2 pp |
| 2020 | 20.0% | $4.42 Million | $22.06 Million | $9.99 Million | $5.58 Million | ▲ +12.4 pp |
| 2019 | 7.7% | $1.67 Million | $21.79 Million | $9.93 Million | $8.26 Million | ▼ -33.2 pp |
| 2018 | 40.9% | $2.79 Million | $6.83 Million | $3.92 Million | $1.13 Million | ▲ +15.7 pp |
| 2017 | 25.2% | $3.09 Million | $12.26 Million | $5.88 Million | $2.79 Million | ▲ +243.8 pp |
| 2016 | -218.7% | $-8.59 Million | $3.93 Million | $3.75 Million | $12.34 Million | ▼ -254.1 pp |
| 2015 | 35.4% | $2.26 Million | $6.38 Million | $5.01 Million | $2.75 Million | ▲ +5.3 pp |
| 2014 | 30.1% | $2.40 Million | $7.97 Million | $6.12 Million | $3.72 Million | ▲ +22.1 pp |
| 2013 | 8.0% | $778.00K | $9.67 Million | $6.72 Million | $5.94 Million | ▲ +3.0 pp |
| 2012 | 5.1% | $662.00K | $13.00 Million | $7.11 Million | $6.45 Million | ▼ -4.6 pp |
| 2011 | 9.7% | $477.00K | $4.94 Million | $4.67 Million | $4.19 Million | ▲ +29.1 pp |
| 2010 | -19.4% | $-526.00K | $2.71 Million | $5.13 Million | $5.66 Million | ▲ +98.9 pp |
| 2009 | -118.4% | $-1.36 Million | $1.15 Million | $4.20 Million | $5.57 Million | ▼ -249.9 pp |
| 2008 | 131.5% | $-4.22 Million | $-3.21 Million | $4.61 Million | $8.84 Million | ▲ +60.7 pp |
| 2007 | 70.8% | $-9.09 Million | $-12.84 Million | $5.21 Million | $14.30 Million | ▼ -65.6 pp |
| 2006 | 136.4% | $-11.87 Million | $-8.70 Million | $5.23 Million | $17.10 Million | ▲ +866.4 pp |
| 2005 | -730.0% | $-3.53 Million | $483.00K | $4.70 Million | $8.23 Million | — |