Aldeyra The Working Capital to Net Assets Ratio
Aldeyra The working capital to net assets ratio. Aldeyra The (ALDX) has a Working Capital to Net Assets ratio of 99.6% as of June 2026. Working capital of $37.72 Million (current assets of $47.38 Million minus current liabilities of $9.66 Million) is measured against net assets of $37.89 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check ALDX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Aldeyra The (2011–2025)
Working capital to net assets ratio of Aldeyra The from 2011 to 2025. This chart shows how Aldeyra The's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of June 2026, the ratio stands at 99.6%, reflecting working capital of $37.72 Million against net assets of $37.89 Million USD. See Aldeyra The defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Aldeyra The Working Capital to Net Assets Ratio by Year (2011–2025)
Aldeyra The working capital to net assets ratio by year from 2011 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Aldeyra The from 2011 to 2025, covering 15 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 Aldeyra The total assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.4% | $43.97 Million | $44.25 Million | $71.78 Million | $27.81 Million | ▼ -21.0 pp |
| 2024 | 120.4% | $85.47 Million | $71.00 Million | $104.07 Million | $18.60 Million | ▲ +15.6 pp |
| 2023 | 104.8% | $125.55 Million | $119.80 Million | $147.81 Million | $22.26 Million | ▼ -4.9 pp |
| 2022 | 109.7% | $165.66 Million | $151.01 Million | $181.02 Million | $15.36 Million | ▲ +2.3 pp |
| 2021 | 107.4% | $220.98 Million | $205.74 Million | $232.75 Million | $11.77 Million | ▼ -11.3 pp |
| 2020 | 118.7% | $70.65 Million | $59.51 Million | $83.06 Million | $12.41 Million | ▼ -10.8 pp |
| 2019 | 129.5% | $62.26 Million | $48.08 Million | $75.17 Million | $12.91 Million | ▲ +29.9 pp |
| 2018 | 99.6% | $86.30 Million | $86.62 Million | $94.77 Million | $8.47 Million | ▼ -2.9 pp |
| 2017 | 102.6% | $40.61 Million | $39.60 Million | $43.97 Million | $3.35 Million | ▼ -2.9 pp |
| 2016 | 105.5% | $22.83 Million | $21.65 Million | $25.13 Million | $2.30 Million | ▲ +1.1 pp |
| 2015 | 104.4% | $25.97 Million | $24.88 Million | $28.09 Million | $2.12 Million | ▼ -13.9 pp |
| 2014 | 118.3% | $7.43 Million | $6.28 Million | $8.76 Million | $1.33 Million | ▼ -46.8 pp |
| 2013 | 165.1% | $2.67 Million | $1.61 Million | $3.27 Million | $605.01K | ▲ +171.5 pp |
| 2012 | -6.4% | $1.61 Million | $-25.15 Million | $1.98 Million | $363.43K | ▼ -106.6 pp |
| 2011 | 100.2% | $-2.34 Million | $-2.33 Million | $255.17K | $2.59 Million | — |