VSee Health, Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: -144.5%

VSee Health, Inc. working capital to net assets ratio. VSee Health, Inc. (VSEE) has a Working Capital to Net Assets ratio of -144.5% as of December 2025. Working capital of $-7.88 Million (current assets of $8.37 Million minus current liabilities of $16.24 Million) is measured against net assets of $5.45 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of VSee Health, Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-144.5%
Working Capital / Net Assets

Working Capital

$-7.88 Million
USD

Current Assets

$8.37 Million
USD

Current Liabilities

$16.24 Million
USD

Working Capital to Net Assets Ratio of VSee Health, Inc. (2020–2025)

Working capital to net assets ratio of VSee Health, Inc. from 2020 to 2025. This chart shows how VSee Health, Inc.'s Working Capital to Net Assets ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at -144.5%, reflecting working capital of $-7.88 Million against net assets of $5.45 Million USD. See VSee Health, Inc. (VSEE) defensive interval to measure how many days the company can operate on defensive assets alone.

VSee Health, Inc. Working Capital to Net Assets Ratio by Year (2020–2025)

VSee Health, Inc. working capital to net assets ratio by year from 2020 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for VSee Health, Inc. from 2020 to 2025, covering 6 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 VSee Health, Inc..

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -144.5% $-7.88 Million $5.45 Million $8.37 Million $16.24 Million ▼ -86629.5 pp
2024 86485.0% $-15.99 Million $-18.49K $3.02 Million $19.01 Million ▲ +86384.9 pp
2023 100.1% $-4.30 Million $-4.30 Million $802.13K $5.11 Million ▼ -91137.4 pp
2022 91237.5% $-1.85 Million $-2.03K $759.78K $2.61 Million ▲ +91236.6 pp
2021 0.9% $1.03 Million $113.39 Million $1.22 Million $184.06K ▲ +104.2 pp
2020 -103.3% $-634.55K $614.49K $1.48 Million $2.11 Million —
pp = percentage points