Catheter Precision Inc. (VTAK) — Working Capital to Net Assets Ratio
Catheter Precision Inc. (VTAK) has a Working Capital to Net Assets ratio of -52.9% as of December 2025. Working capital of $-3.52 Million (current assets of $390.00K minus current liabilities of $3.91 Million) is measured against net assets of $6.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Catheter Precision Inc. balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Catheter Precision Inc. Working Capital to Net Assets (2016–2025)
This chart shows how Catheter Precision Inc.'s Working Capital to Net Assets ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at -52.9%, reflecting working capital of $-3.52 Million against net assets of $6.65 Million USD. Check VTAK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Catheter Precision Inc. (2016–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Catheter Precision Inc. from 2016 to 2025, covering 10 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 Catheter Precision Inc. (VTAK) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -52.9% | $-3.52 Million | $6.65 Million | $390.00K | $3.91 Million | ▼ -63.1 pp |
| 2024 | 10.3% | $1.21 Million | $11.76 Million | $3.29 Million | $2.08 Million | ▲ +2.3 pp |
| 2023 | 8.0% | $1.69 Million | $21.19 Million | $4.16 Million | $2.47 Million | ▼ -92.0 pp |
| 2022 | 100.0% | $9.26 Million | $9.26 Million | $16.84 Million | $7.58 Million | ▲ +14.4 pp |
| 2021 | 85.6% | $11.70 Million | $13.67 Million | $17.09 Million | $5.39 Million | ▼ -8.3 pp |
| 2020 | 93.9% | $19.86 Million | $21.15 Million | $27.62 Million | $7.76 Million | ▲ +5.9 pp |
| 2019 | 88.0% | $29.19 Million | $33.15 Million | $36.00 Million | $6.81 Million | ▼ -6.8 pp |
| 2018 | 94.9% | $63.28 Million | $66.70 Million | $69.23 Million | $5.95 Million | ▲ +192.2 pp |
| 2017 | -97.3% | $7.41 Million | $-7.62 Million | $10.04 Million | $2.63 Million | ▲ +586.4 pp |
| 2016 | -683.7% | $2.60 Million | $-380.00K | $5.31 Million | $2.71 Million | — |