Milestone Scientific (MLSS) — Working Capital to Net Assets Ratio
Milestone Scientific (MLSS) has a Working Capital to Net Assets ratio of 120.7% as of September 2025. Working capital of $3.08 Million (current assets of $8.11 Million minus current liabilities of $5.03 Million) is measured against net assets of $2.55 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Milestone Scientific free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Milestone Scientific Working Capital to Net Assets (1996–2024)
This chart shows how Milestone Scientific's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1996 to 2024. As of September 2025, the ratio stands at 120.7%, reflecting working capital of $3.08 Million against net assets of $2.55 Million USD. See Milestone Scientific defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Milestone Scientific (1996–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Milestone Scientific from 1996 to 2024, covering 29 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 MLSS stock market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 95.0% | $5.54 Million | $5.83 Million | $9.29 Million | $3.74 Million | ▼ -1.3 pp |
| 2023 | 96.3% | $7.72 Million | $8.01 Million | $10.79 Million | $3.08 Million | ▼ -0.3 pp |
| 2022 | 96.6% | $9.67 Million | $10.01 Million | $12.97 Million | $3.30 Million | ▼ -1.0 pp |
| 2021 | 97.7% | $15.84 Million | $16.22 Million | $18.93 Million | $3.10 Million | ▲ +0.3 pp |
| 2020 | 97.3% | $15.68 Million | $16.11 Million | $18.55 Million | $2.88 Million | ▲ +26.7 pp |
| 2019 | 70.6% | $1.15 Million | $1.63 Million | $6.08 Million | $4.93 Million | ▲ +6.2 pp |
| 2018 | 64.4% | $983.50K | $1.53 Million | $5.86 Million | $4.87 Million | ▼ -6.2 pp |
| 2017 | 70.6% | $5.29 Million | $7.50 Million | $12.02 Million | $6.73 Million | ▼ -19.6 pp |
| 2016 | 90.2% | $7.70 Million | $8.54 Million | $12.71 Million | $5.01 Million | ▲ +0.9 pp |
| 2015 | 89.3% | $8.18 Million | $9.17 Million | $11.82 Million | $3.64 Million | ▲ +1.8 pp |
| 2014 | 87.4% | $13.15 Million | $15.04 Million | $15.58 Million | $2.44 Million | ▲ +44.9 pp |
| 2013 | 42.5% | $2.34 Million | $5.52 Million | $4.88 Million | $2.54 Million | ▲ +82.5 pp |
| 2012 | -40.1% | $-775.74K | $1.94 Million | $2.50 Million | $3.27 Million | ▲ +27.6 pp |
| 2011 | -67.7% | $-1.31 Million | $1.94 Million | $3.30 Million | $4.61 Million | ▼ -67.4 pp |
| 2010 | -0.3% | $-6.68K | $2.33 Million | $3.39 Million | $3.39 Million | ▼ -61.9 pp |
| 2009 | 61.6% | $1.63 Million | $2.64 Million | $3.30 Million | $1.68 Million | ▼ -47.9 pp |
| 2008 | 109.5% | $1.53 Million | $1.40 Million | $2.86 Million | $1.33 Million | ▼ -22.7 pp |
| 2007 | 132.2% | $2.03 Million | $1.54 Million | $4.11 Million | $2.07 Million | ▲ +61.1 pp |
| 2006 | 71.0% | $2.64 Million | $3.71 Million | $4.07 Million | $1.43 Million | ▼ -11.2 pp |
| 2005 | 82.2% | $5.19 Million | $6.32 Million | $5.93 Million | $731.39K | ▼ -3.3 pp |
| 2004 | 85.5% | $3.87 Million | $4.52 Million | $4.57 Million | $698.62K | ▼ -34.0 pp |
| 2003 | 119.5% | $-2.92 Million | $-2.44 Million | $1.20 Million | $4.12 Million | ▲ +34.1 pp |
| 2002 | 85.4% | $-5.21 Million | $-6.11 Million | $893.24K | $6.11 Million | ▲ +79.1 pp |
| 2001 | 6.3% | $-280.66K | $-4.46 Million | $888.11K | $1.17 Million | ▲ +12.8 pp |
| 2000 | -6.5% | $111.04K | $-1.70 Million | $1.97 Million | $1.85 Million | ▼ -63.2 pp |
| 1999 | 56.7% | $1.21 Million | $2.13 Million | $2.45 Million | $1.24 Million | ▲ +2.5 pp |
| 1998 | 54.2% | $4.50 Million | $8.30 Million | $5.40 Million | $900.00K | ▼ -30.6 pp |
| 1997 | 84.9% | $15.70 Million | $18.50 Million | $17.20 Million | $1.50 Million | ▲ +62.4 pp |
| 1996 | 22.5% | $900.00K | $4.00 Million | $1.60 Million | $700.00K | — |