Vivos Therapeutics Inc (VVOS) — Working Capital to Net Assets Ratio
Vivos Therapeutics Inc (VVOS) has a Working Capital to Net Assets ratio of 405.8% as of June 2026. Working capital of $-16.18 Million (current assets of $4.21 Million minus current liabilities of $20.39 Million) is measured against net assets of $-3.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
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 June 2026, the ratio stands at 405.8%, reflecting working capital of $-16.18 Million against net assets of $-3.99 Million USD. See operational self-sufficiency of Vivos Therapeutics Inc to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see Vivos Therapeutics Inc assets under control.
| 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 | — |