Aditxt Inc. Working Capital to Net Assets Ratio

Latest as of March 2026: 35.5%

Aditxt Inc. working capital to net assets ratio. Aditxt Inc. (ADTX) has a Working Capital to Net Assets ratio of 35.5% as of March 2026. Working capital of $-12.49 Million (current assets of $850.01K minus current liabilities of $13.34 Million) is measured against net assets of $-35.17 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ADTX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

35.5%
Working Capital / Net Assets

Working Capital

$-12.49 Million
USD

Current Assets

$850.01K
USD

Current Liabilities

$13.34 Million
USD

Working Capital to Net Assets Ratio of Aditxt Inc. (2017–2025)

Working capital to net assets ratio of Aditxt Inc. from 2017 to 2025. This chart shows how Aditxt Inc. 's Working Capital to Net Assets ratio has evolved across 9 annual periods from 2017 to 2025. As of March 2026, the ratio stands at 35.5%, reflecting working capital of $-12.49 Million against net assets of $-35.17 Million USD. See Aditxt Inc. (ADTX) liquidity interval to measure how many days the company can operate on defensive assets alone.

Aditxt Inc. Working Capital to Net Assets Ratio by Year (2017–2025)

Aditxt Inc. working capital to net assets ratio by year from 2017 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aditxt Inc. from 2017 to 2025, covering 9 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 ADTX total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -212.4% $-8.40 Million $3.95 Million $3.82 Million $12.22 Million ▲ +45.9 pp
2024 -258.3% $-21.41 Million $8.29 Million $2.00 Million $23.41 Million ▼ -140.1 pp
2023 -118.3% $-18.98 Million $16.05 Million $6.91 Million $25.89 Million ▼ -139.4 pp
2022 21.1% $1.10 Million $5.21 Million $4.74 Million $3.64 Million ▼ -35.9 pp
2021 57.1% $5.81 Million $10.18 Million $9.42 Million $3.61 Million ▼ -32.0 pp
2020 89.1% $9.81 Million $11.01 Million $11.03 Million $1.23 Million ▼ -15.1 pp
2019 104.2% $-2.97 Million $-2.85 Million $4.09K $2.98 Million ▲ +4.2 pp
2018 100.0% $-1.54 Million $-1.54 Million $115.71K $1.65 Million ▲ +41.7 pp
2017 58.3% $-34.90K $-59.90K $25.00K $59.90K —
pp = percentage points