Catheter Precision Inc. Working Capital to Net Assets Ratio

Latest as of December 2025: -52.9%

Catheter Precision Inc. 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. Check tangible equity quality of Catheter Precision Inc. to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-52.9%
Working Capital / Net Assets

Working Capital

$-3.52 Million
USD

Current Assets

$390.00K
USD

Current Liabilities

$3.91 Million
USD

Working Capital to Net Assets Ratio of Catheter Precision Inc. (2016–2025)

Working capital to net assets ratio of Catheter Precision Inc. from 2016 to 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. See Catheter Precision Inc. (VTAK) liquidity interval to measure how many days the company can operate on defensive assets alone.

Catheter Precision Inc. Working Capital to Net Assets Ratio by Year (2016–2025)

Catheter Precision Inc. working capital to net assets ratio by year from 2016 to 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 the complete balance sheet picture, see how large is Catheter Precision Inc.'s balance sheet.

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 —
pp = percentage points