Weave Communications Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 24.4%

Weave Communications Inc working capital to net assets ratio. Weave Communications Inc (WEAV) has a Working Capital to Net Assets ratio of 24.4% as of June 2026. Working capital of $20.73 Million (current assets of $104.71 Million minus current liabilities of $83.98 Million) is measured against net assets of $84.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Weave Communications Inc to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

24.4%
Working Capital / Net Assets

Working Capital

$20.73 Million
USD

Current Assets

$104.71 Million
USD

Current Liabilities

$83.98 Million
USD

Working Capital to Net Assets Ratio of Weave Communications Inc (2019–2025)

Working capital to net assets ratio of Weave Communications Inc from 2019 to 2025. This chart shows how Weave Communications Inc's Working Capital to Net Assets ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 24.4%, reflecting working capital of $20.73 Million against net assets of $84.97 Million USD. See WEAV cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Weave Communications Inc Working Capital to Net Assets Ratio by Year (2019–2025)

Weave Communications Inc working capital to net assets ratio by year from 2019 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Weave Communications Inc from 2019 to 2025, covering 7 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 Weave Communications Inc asset portfolio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 8.6% $7.09 Million $82.58 Million $91.69 Million $84.60 Million ▼ -57.3 pp
2024 65.9% $44.12 Million $66.97 Million $120.74 Million $76.62 Million ▼ -6.2 pp
2023 72.1% $56.92 Million $78.96 Million $129.78 Million $72.85 Million ▼ -0.8 pp
2022 72.9% $60.67 Million $83.22 Million $132.89 Million $72.22 Million ▼ -16.3 pp
2021 89.2% $100.14 Million $112.30 Million $154.45 Million $54.31 Million ▲ +26.9 pp
2020 62.3% $23.65 Million $37.99 Million $67.67 Million $44.02 Million ▼ -22.2 pp
2019 84.5% $55.70 Million $65.95 Million $89.19 Million $33.49 Million —
pp = percentage points