ACELRX PHARMACEUT. DL-01 Working Capital to Net Assets Ratio

Latest as of December 2025: 100.3%

ACELRX PHARMACEUT. DL-01 working capital to net assets ratio. ACELRX PHARMACEUT. DL-01 (R5XA) has a Working Capital to Net Assets ratio of 100.3% as of December 2025. Working capital of €17.09 Million (current assets of €20.90 Million minus current liabilities of €3.81 Million) is measured against net assets of €17.04 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ACELRX PHARMACEUT. DL-01 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

100.3%
Working Capital / Net Assets

Working Capital

€17.09 Million
EUR

Current Assets

€20.90 Million
EUR

Current Liabilities

€3.81 Million
EUR

Working Capital to Net Assets Ratio of ACELRX PHARMACEUT. DL-01 (2021–2025)

Working capital to net assets ratio of ACELRX PHARMACEUT. DL-01 from 2021 to 2025. This chart shows how ACELRX PHARMACEUT. DL-01's Working Capital to Net Assets ratio has evolved across 5 annual periods from 2021 to 2025. As of December 2025, the ratio stands at 100.3%, reflecting working capital of €17.09 Million against net assets of €17.04 Million EUR. See R5XA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

ACELRX PHARMACEUT. DL-01 Working Capital to Net Assets Ratio by Year (2021–2025)

ACELRX PHARMACEUT. DL-01 working capital to net assets ratio by year from 2021 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for ACELRX PHARMACEUT. DL-01 from 2021 to 2025, covering 5 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 R5XA asset base.

Year WC/NA Ratio Working Capital (EUR) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.3% €17.09 Million €17.04 Million €20.90 Million €3.81 Million ▲ +15.7 pp
2024 84.6% €6.77 Million €8.00 Million €9.42 Million €2.65 Million ▲ +34.5 pp
2023 50.1% €7.06 Million €14.11 Million €11.58 Million €4.51 Million ▲ +0.6 pp
2022 49.5% €10.80 Million €21.81 Million €24.57 Million €13.77 Million ▲ +138.6 pp
2021 -89.1% €31.98 Million €-35.89 Million €50.49 Million €18.51 Million —
pp = percentage points