Applied DNA Sciences Inc (APDN) — Working Capital to Net Assets Ratio
Applied DNA Sciences Inc (APDN) has a Working Capital to Net Assets ratio of 51.4% as of June 2025. Working capital of $3.59 Million (current assets of $5.63 Million minus current liabilities of $2.04 Million) is measured against net assets of $6.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Applied DNA Sciences Inc Working Capital to Net Assets (2001–2025)
This chart shows how Applied DNA Sciences Inc's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2001 to 2025. As of June 2025, the ratio stands at 51.4%, reflecting working capital of $3.59 Million against net assets of $6.99 Million USD. Explore Applied DNA Sciences Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Working Capital to Net Assets for Applied DNA Sciences Inc (2001–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Applied DNA Sciences Inc from 2001 to 2025, covering 24 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 Applied DNA Sciences Inc balance sheet assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -11.6% | $-225.49K | $1.94 Million | $2.24 Million | $2.46 Million | ▼ -74.6 pp |
| 2024 | 63.0% | $5.65 Million | $8.97 Million | $8.05 Million | $2.40 Million | ▼ -45.4 pp |
| 2023 | 108.4% | $5.28 Million | $4.87 Million | $8.13 Million | $2.85 Million | ▼ -13.7 pp |
| 2022 | 122.1% | $15.76 Million | $12.91 Million | $19.94 Million | $4.19 Million | ▲ +49.9 pp |
| 2021 | 72.2% | $8.03 Million | $11.11 Million | $11.30 Million | $3.27 Million | ▼ -12.1 pp |
| 2020 | 84.3% | $4.81 Million | $5.71 Million | $9.08 Million | $4.27 Million | ▲ +72.5 pp |
| 2019 | 11.7% | $-99.68K | $-848.50K | $2.15 Million | $2.25 Million | ▼ -144.7 pp |
| 2018 | 156.4% | $1.18 Million | $754.50K | $4.00 Million | $2.82 Million | ▲ +84.3 pp |
| 2017 | 72.1% | $4.95 Million | $6.86 Million | $6.24 Million | $1.30 Million | ▲ +2.0 pp |
| 2016 | 70.1% | $7.27 Million | $10.37 Million | $11.35 Million | $4.08 Million | ▼ -0.5 pp |
| 2015 | 70.6% | $8.87 Million | $12.57 Million | $11.54 Million | $2.67 Million | ▼ -32.6 pp |
| 2014 | 103.2% | $-1.51 Million | $-1.47 Million | $2.36 Million | $3.88 Million | ▼ -28.8 pp |
| 2013 | 132.0% | $6.09 Million | $4.62 Million | $7.21 Million | $1.12 Million | ▲ +64.6 pp |
| 2012 | 67.4% | $509.80K | $756.92K | $1.10 Million | $592.01K | ▼ -80.0 pp |
| 2011 | 147.4% | $-1.47 Million | $-995.38K | $3.03 Million | $4.50 Million | ▼ -12.2 pp |
| 2010 | 159.5% | $-2.55 Million | $-1.60 Million | $242.10K | $2.79 Million | ▼ -7.3 pp |
| 2009 | 166.8% | $-2.91 Million | $-1.75 Million | $340.05K | $3.25 Million | ▲ +55.8 pp |
| 2008 | 111.1% | $-15.59 Million | $-14.04 Million | $294.89K | $15.88 Million | ▼ -4.7 pp |
| 2007 | 115.8% | $-13.83 Million | $-11.94 Million | $526.11K | $14.36 Million | ▲ +28.3 pp |
| 2006 | 87.4% | $-8.38 Million | $-9.59 Million | $1.35 Million | $9.73 Million | ▲ +126.2 pp |
| 2005 | -38.7% | $-2.55 Million | $6.59 Million | $43.62K | $2.60 Million | ▼ -140.4 pp |
| 2004 | 101.7% | $-4.79 Million | $-4.71 Million | $1.83K | $4.79 Million | ▲ +14.6 pp |
| 2003 | 87.1% | $-502.82K | $-577.43K | $193.47K | $696.29K | ▼ -12.9 pp |
| 2001 | 100.0% | $-828.00 | $-828.00 | $135.00 | $963.00 | — |