NovaBay Pharmaceuticals Inc (NBY) — Working Capital to Net Assets Ratio
NovaBay Pharmaceuticals Inc (NBY) has a Working Capital to Net Assets ratio of -33.0% as of December 2025. Working capital of $7.53 Million (current assets of $8.68 Million minus current liabilities of $1.14 Million) is measured against net assets of $-22.83 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See NovaBay Pharmaceuticals Inc (NBY) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
NovaBay Pharmaceuticals Inc Working Capital to Net Assets (2005–2025)
This chart shows how NovaBay Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of December 2025, the ratio stands at -33.0%, reflecting working capital of $7.53 Million against net assets of $-22.83 Million USD. Check NovaBay Pharmaceuticals Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for NovaBay Pharmaceuticals Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for NovaBay Pharmaceuticals 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 live market cap and the full company profile, see NovaBay Pharmaceuticals Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -33.0% | $7.53 Million | $-22.83 Million | $8.68 Million | $1.14 Million | ▼ -736.9 pp |
| 2024 | 703.9% | $-908.00K | $-129.00K | $1.94 Million | $2.84 Million | ▲ +617.1 pp |
| 2023 | 86.8% | $2.88 Million | $3.31 Million | $7.15 Million | $4.28 Million | ▲ +19.7 pp |
| 2022 | 67.0% | $7.08 Million | $10.55 Million | $11.33 Million | $4.26 Million | ▼ -28.6 pp |
| 2021 | 95.6% | $9.73 Million | $10.17 Million | $13.17 Million | $3.44 Million | ▲ +3.0 pp |
| 2020 | 92.6% | $11.41 Million | $12.32 Million | $14.24 Million | $2.83 Million | ▼ -287.0 pp |
| 2019 | 379.7% | $3.69 Million | $973.00K | $9.38 Million | $5.69 Million | ▲ +283.5 pp |
| 2018 | 96.1% | $4.76 Million | $4.95 Million | $8.61 Million | $3.85 Million | ▼ -58.7 pp |
| 2017 | 154.8% | $4.02 Million | $2.59 Million | $8.99 Million | $4.98 Million | ▲ +11.9 pp |
| 2016 | 142.9% | $10.15 Million | $7.10 Million | $14.47 Million | $4.32 Million | ▲ +140.8 pp |
| 2015 | 2.1% | $-106.00K | $-5.10 Million | $4.53 Million | $4.63 Million | ▼ -193.1 pp |
| 2014 | 195.2% | $3.61 Million | $1.85 Million | $6.95 Million | $3.35 Million | ▲ +64.1 pp |
| 2013 | 131.1% | $11.16 Million | $8.52 Million | $14.79 Million | $3.63 Million | ▲ +23.6 pp |
| 2012 | 107.5% | $15.11 Million | $14.05 Million | $18.28 Million | $3.17 Million | ▼ -17.9 pp |
| 2011 | 125.4% | $11.72 Million | $9.34 Million | $14.56 Million | $2.84 Million | ▲ +20.3 pp |
| 2010 | 105.2% | $11.03 Million | $10.49 Million | $13.75 Million | $2.72 Million | ▲ +18.5 pp |
| 2009 | 86.7% | $11.57 Million | $13.35 Million | $15.61 Million | $4.04 Million | ▼ -22.7 pp |
| 2008 | 109.4% | $8.03 Million | $7.34 Million | $12.51 Million | $4.48 Million | ▼ -17.7 pp |
| 2007 | 127.1% | $18.19 Million | $14.32 Million | $22.77 Million | $4.58 Million | ▼ -310.1 pp |
| 2006 | 437.2% | $7.93 Million | $1.81 Million | $11.31 Million | $3.39 Million | ▲ +345.4 pp |
| 2005 | 91.8% | $2.98 Million | $3.25 Million | $3.29 Million | $310.00K | — |