Aldeyra The (ALDX) — Working Capital to Net Assets Ratio
Aldeyra The (ALDX) has a Working Capital to Net Assets ratio of 99.5% as of September 2025. Working capital of $48.98 Million (current assets of $77.46 Million minus current liabilities of $28.48 Million) is measured against net assets of $49.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Aldeyra The (ALDX) net asset quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Aldeyra The Working Capital to Net Assets (2011–2024)
This chart shows how Aldeyra The's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 99.5%, reflecting working capital of $48.98 Million against net assets of $49.24 Million USD. Check tangible net worth ratio of Aldeyra The to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Aldeyra The (2011–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Aldeyra The from 2011 to 2024, covering 14 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 Aldeyra The market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (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 | — |