Vivos Therapeutics Inc (VVOS) — Working Capital to Net Assets Ratio
Vivos Therapeutics Inc (VVOS) has a Working Capital to Net Assets ratio of 1035.4% as of March 2026. Working capital of $-13.12 Million (current assets of $4.82 Million minus current liabilities of $17.94 Million) is measured against net assets of $-1.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. For the complete balance sheet picture, see VVOS current and non-current assets.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Vivos Therapeutics Inc Working Capital to Net Assets (2018–2025)
This chart shows how Vivos Therapeutics Inc's Working Capital to Net Assets ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 1035.4%, reflecting working capital of $-13.12 Million against net assets of $-1.27 Million USD. Explore how well can Vivos Therapeutics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Working Capital to Net Assets for Vivos Therapeutics Inc (2018–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Vivos Therapeutics Inc from 2018 to 2025, covering 8 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. Read Vivos Therapeutics Inc debt and liabilities for a breakdown of total debt and financial obligations.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 883.4% | $-13.69 Million | $-1.55 Million | $4.38 Million | $18.08 Million | ▲ +852.0 pp |
| 2024 | 31.4% | $2.50 Million | $7.95 Million | $7.47 Million | $4.98 Million | ▲ +1206.1 pp |
| 2023 | -1174.7% | $-4.83 Million | $411.00K | $2.46 Million | $7.29 Million | ▼ -1145.8 pp |
| 2022 | -28.9% | $-1.39 Million | $4.80 Million | $5.42 Million | $6.81 Million | ▼ -106.5 pp |
| 2021 | 77.6% | $19.82 Million | $25.54 Million | $27.32 Million | $7.51 Million | ▲ +3.3 pp |
| 2020 | 74.3% | $12.57 Million | $16.92 Million | $20.39 Million | $7.82 Million | ▼ -167.3 pp |
| 2019 | 241.6% | $-7.11 Million | $-2.94 Million | $1.98 Million | $9.09 Million | ▲ +244.6 pp |
| 2018 | -3.0% | $-145.56K | $4.83 Million | $2.01 Million | $2.16 Million | — |