Network-1 Technologies Inc (NTIP) — Working Capital to Net Assets Ratio

Latest as of September 2025: 91.0%

Network-1 Technologies Inc (NTIP) has a Working Capital to Net Assets ratio of 91.0% as of September 2025. Working capital of $36.86 Million (current assets of $37.26 Million minus current liabilities of $407.00K) is measured against net assets of $40.52 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Network-1 Technologies Inc to measure how much of total assets are equity-financed.

WC/NA Ratio

91.0%
Working Capital / Net Assets

Working Capital

$36.86 Million
USD

Current Assets

$37.26 Million
USD

Current Liabilities

$407.00K
USD

Network-1 Technologies Inc Working Capital to Net Assets (1997–2024)

This chart shows how Network-1 Technologies Inc's Working Capital to Net Assets ratio has evolved across 28 annual periods from 1997 to 2024. As of September 2025, the ratio stands at 91.0%, reflecting working capital of $36.86 Million against net assets of $40.52 Million USD. Check how tangible is Network-1 Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Network-1 Technologies Inc (1997–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Network-1 Technologies Inc from 1997 to 2024, covering 28 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 NTIP market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 90.4% $40.07 Million $44.31 Million $40.83 Million $766.00K ▲ +1.9 pp
2023 88.5% $44.85 Million $50.69 Million $45.67 Million $823.00K ▲ +2.5 pp
2022 85.9% $47.36 Million $55.11 Million $48.96 Million $1.60 Million ▼ -6.6 pp
2021 92.5% $55.66 Million $60.16 Million $59.77 Million $4.11 Million ▲ +5.1 pp
2020 87.4% $42.96 Million $49.16 Million $44.99 Million $2.03 Million ▼ -0.8 pp
2019 88.2% $47.19 Million $53.51 Million $48.76 Million $1.57 Million ▼ -3.7 pp
2018 91.9% $53.49 Million $58.20 Million $55.55 Million $2.06 Million ▼ -3.8 pp
2017 95.7% $52.06 Million $54.41 Million $54.94 Million $2.88 Million ▼ -1.6 pp
2016 97.2% $51.41 Million $52.87 Million $56.14 Million $4.72 Million ▲ +21.6 pp
2015 75.7% $21.71 Million $28.69 Million $23.40 Million $1.69 Million ▲ +8.8 pp
2014 66.9% $18.02 Million $26.94 Million $20.23 Million $2.21 Million ▲ +2.6 pp
2013 64.3% $19.79 Million $30.80 Million $20.56 Million $764.00K ▼ -14.1 pp
2012 78.3% $22.70 Million $28.98 Million $23.53 Million $825.00K ▲ +3.9 pp
2011 74.5% $20.40 Million $27.40 Million $22.13 Million $1.73 Million ▼ -25.1 pp
2010 99.6% $20.61 Million $20.70 Million $22.78 Million $2.17 Million ▲ +3.2 pp
2009 96.4% $2.63 Million $2.73 Million $3.21 Million $585.00K ▼ -1.2 pp
2008 97.6% $4.30 Million $4.40 Million $4.63 Million $337.00K ▼ -1.0 pp
2007 98.6% $5.66 Million $5.73 Million $6.02 Million $367.00K ▲ +5.5 pp
2006 93.2% $1.31 Million $1.40 Million $1.88 Million $569.00K ▲ +5.4 pp
2005 87.8% $660.00K $752.00K $1.02 Million $363.00K ▼ -30.1 pp
2004 117.8% $1.33 Million $1.13 Million $2.28 Million $942.00K ▲ +26.5 pp
2003 91.3% $472.00K $517.00K $1.07 Million $598.00K ▼ -11.0 pp
2002 102.3% $1.11 Million $1.08 Million $2.13 Million $1.02 Million ▲ +15.3 pp
2001 87.1% $5.97 Million $6.86 Million $7.30 Million $1.32 Million ▲ +14.4 pp
2000 72.7% $3.04 Million $4.18 Million $4.86 Million $1.82 Million ▼ -38.3 pp
1999 111.0% $2.41 Million $2.17 Million $3.33 Million $924.00K ▲ +30.0 pp
1998 81.0% $5.86 Million $7.24 Million $6.79 Million $929.00K ▼ -619.0 pp
1997 700.0% $-700.00K $-100.00K $500.00K $1.20 Million
pp = percentage points