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. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For the complete balance sheet picture, see ADTX total assets.
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. Explore ADTX long-term investment intensity to see how much of total assets are deployed in long-term investments.
| 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 | — |