Scworx Corp (WORX) - Total Assets
Based on the latest financial reports, Scworx Corp (WORX) holds total assets worth $7.18 Million USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See WORX net assets for net asset value and shareholders' equity analysis.
Scworx Corp - Total Assets Trend (2015–2024)
This chart illustrates how Scworx Corp's total assets have evolved over time, based on quarterly financial data.
Scworx Corp - Asset Composition Analysis
Current Asset Composition (December 2024)
Scworx Corp's total assets of $7.18 Million consist of 7.9% current assets and 92.1% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 1.7% |
| Accounts Receivable | $372.72K | 5.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $5.84 Million | 92.1% |
Asset Composition Trend (2015–2024)
This chart illustrates how Scworx Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Scworx Corp market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Scworx Corp's current assets represent 7.9% of total assets in 2024, a decrease from 100.0% in 2015.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, up from 0.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 92.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is goodwill at 92.1% of total assets.
Scworx Corp Competitors by Total Assets
Key competitors of Scworx Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$115.63 Million |
|
DocCheck AG
XETRA:AJ91
|
Germany | €53.98 Million |
|
TRELLUS HEALTH LS -0006
F:85Q
|
Germany | €9.22 Million |
|
Pro Medicus Ltd
AU:PME
|
Australia | AU$533.91 Million |
|
Echoiq Ltd
AU:EIQ
|
Australia | AU$17.99 Million |
|
ARTRYA Ltd
AU:AYA
|
Australia | AU$23.68 Million |
|
Cogstate Ltd
AU:CGS
|
Australia | AU$64.77 Million |
|
Oneview Healthcare Plc
AU:ONE
|
Australia | AU$15.49 Million |
Scworx Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.13 | 0.33 | 0.47 |
| Quick Ratio | 1.13 | 0.33 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $157.01K | $-1.35 Million | $-2.41 Million |
Scworx Corp - Advanced Valuation Insights
This section examines the relationship between Scworx Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | $6.35 Million |
| Market Capitalization | $2.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Scworx Corp's assets below their book value (0.32x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Scworx Corp's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Scworx Corp (2015–2024)
The table below shows the annual total assets of Scworx Corp from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $6.35 Million | +1.08% |
| 2023-12-31 | $6.28 Million | -32.11% |
| 2022-12-31 | $9.25 Million | +1.36% |
| 2021-12-31 | $9.12 Million | -14.16% |
| 2020-12-31 | $10.63 Million | +6.35% |
| 2019-12-31 | $9.99 Million | +76.45% |
| 2018-12-31 | $5.66 Million | -41.95% |
| 2017-12-31 | $9.76 Million | -30.30% |
| 2016-12-31 | $14.00 Million | +55884.46% |
| 2015-12-31 | $25.00K | -- |
About Scworx Corp
SCWorx Corp., together with its subsidiaries, provides data content and services related to the repair, normalization and interoperability of information for healthcare providers in the United States. The company develops and markets healthcare information technology solutions and associated services that improve healthcare processes and information flow within hospitals and other healthcare faci… Read more