NeueHealth Inc Working Capital to Net Assets Ratio

Latest as of June 2025: 68.3%

NeueHealth Inc working capital to net assets ratio. NeueHealth Inc (NEUE) has a Working Capital to Net Assets ratio of 68.3% as of June 2025. Working capital of $-268.53 Million (current assets of $639.88 Million minus current liabilities of $908.41 Million) is measured against net assets of $-393.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of NeueHealth Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

68.3%
Working Capital / Net Assets

Working Capital

$-268.53 Million
USD

Current Assets

$639.88 Million
USD

Current Liabilities

$908.41 Million
USD

Working Capital to Net Assets Ratio of NeueHealth Inc (2019–2024)

Working capital to net assets ratio of NeueHealth Inc from 2019 to 2024. This chart shows how NeueHealth Inc's Working Capital to Net Assets ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 68.3%, reflecting working capital of $-268.53 Million against net assets of $-393.06 Million USD. See NeueHealth Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

NeueHealth Inc Working Capital to Net Assets Ratio by Year (2019–2024)

NeueHealth Inc working capital to net assets ratio by year from 2019 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for NeueHealth Inc from 2019 to 2024, covering 6 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 NEUE current and non-current assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 71.4% $-275.58 Million $-386.11 Million $434.65 Million $710.23 Million ▼ -47.4 pp
2023 118.7% $-302.33 Million $-254.62 Million $1.09 Billion $1.39 Billion ▲ +131.8 pp
2022 -13.0% $-122.53 Million $939.68 Million $3.57 Billion $3.69 Billion ▲ +35.9 pp
2021 -48.9% $-623.35 Million $1.27 Billion $1.66 Billion $2.28 Billion ▲ +83.5 pp
2020 -132.4% $614.53 Million $-464.07 Million $1.18 Billion $565.28 Million ▼ -207.0 pp
2019 74.5% $453.70 Million $608.62 Million $642.80 Million $189.09 Million —
pp = percentage points