Aditxt Inc. (ADTX) — 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. See Aditxt Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aditxt Inc. Working Capital to Net Assets (2017–2025)
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 ADTX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Aditxt Inc. (2017–2025)
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 live market cap and the full company profile, see how much is Aditxt Inc. worth.
| 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 | — |