Apyx Medical Inc Working Capital to Net Assets Ratio

Latest as of June 2026: 395.0%

Apyx Medical Inc working capital to net assets ratio. Apyx Medical Inc (APYX) has a Working Capital to Net Assets ratio of 395.0% as of June 2026. Working capital of $43.80 Million (current assets of $53.16 Million minus current liabilities of $9.35 Million) is measured against net assets of $11.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Apyx Medical Inc's equity to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

395.0%
Working Capital / Net Assets

Working Capital

$43.80 Million
USD

Current Assets

$53.16 Million
USD

Current Liabilities

$9.35 Million
USD

Working Capital to Net Assets Ratio of Apyx Medical Inc (1995–2025)

Working capital to net assets ratio of Apyx Medical Inc from 1995 to 2025. This chart shows how Apyx Medical Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of June 2026, the ratio stands at 395.0%, reflecting working capital of $43.80 Million against net assets of $11.09 Million USD. See defensive interval ratio of Apyx Medical Inc to measure how many days the company can operate on defensive assets alone.

Apyx Medical Inc Working Capital to Net Assets Ratio by Year (1995–2025)

Apyx Medical Inc working capital to net assets ratio by year from 1995 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Apyx Medical Inc from 1995 to 2025, covering 31 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 Apyx Medical Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 315.4% $46.77 Million $14.83 Million $58.47 Million $11.70 Million ▼ -3.6 pp
2024 318.9% $45.72 Million $14.34 Million $56.44 Million $10.72 Million ▲ +104.9 pp
2023 214.0% $57.62 Million $26.92 Million $70.36 Million $12.74 Million ▲ +131.7 pp
2022 82.3% $31.12 Million $37.79 Million $42.97 Million $11.85 Million ▼ -5.7 pp
2021 88.0% $47.53 Million $54.01 Million $60.74 Million $13.21 Million ▼ -1.2 pp
2020 89.2% $56.94 Million $63.86 Million $66.09 Million $9.15 Million ▼ -1.2 pp
2019 90.4% $64.42 Million $71.26 Million $76.66 Million $12.24 Million ▼ -2.8 pp
2018 93.2% $81.81 Million $87.77 Million $89.52 Million $7.70 Million ▲ +18.0 pp
2017 75.2% $16.57 Million $22.03 Million $22.55 Million $5.97 Million ▼ -5.9 pp
2016 81.1% $21.27 Million $26.22 Million $26.54 Million $5.27 Million ▲ +4.5 pp
2015 76.6% $17.92 Million $23.40 Million $22.04 Million $4.12 Million ▼ -170.5 pp
2014 247.1% $11.60 Million $4.69 Million $15.37 Million $3.77 Million ▲ +167.8 pp
2013 79.3% $16.91 Million $21.33 Million $19.82 Million $2.91 Million ▲ +17.9 pp
2012 61.4% $14.05 Million $22.89 Million $15.97 Million $1.92 Million ▼ -2.4 pp
2011 63.7% $14.10 Million $22.12 Million $16.48 Million $2.39 Million ▲ +5.0 pp
2010 58.7% $12.78 Million $21.77 Million $14.91 Million $2.14 Million ▲ +7.9 pp
2009 50.8% $10.74 Million $21.15 Million $13.21 Million $2.47 Million ▼ -1.4 pp
2008 52.1% $9.80 Million $18.79 Million $12.11 Million $2.32 Million ▼ -6.0 pp
2007 58.1% $9.76 Million $16.79 Million $11.46 Million $1.70 Million ▲ +1.1 pp
2006 57.0% $8.08 Million $14.18 Million $10.17 Million $2.09 Million ▲ +1.7 pp
2005 55.3% $5.50 Million $9.94 Million $7.33 Million $1.83 Million ▼ -4.6 pp
2004 60.0% $5.55 Million $9.26 Million $6.97 Million $1.41 Million ▲ +8.5 pp
2003 51.5% $3.84 Million $7.45 Million $5.24 Million $1.40 Million ▲ +4.0 pp
2002 47.5% $3.08 Million $6.49 Million $4.68 Million $1.60 Million ▲ +2.7 pp
2001 44.8% $3.14 Million $7.00 Million $4.71 Million $1.58 Million ▲ +7.2 pp
2000 37.6% $2.41 Million $6.39 Million $3.93 Million $1.52 Million ▼ -1.7 pp
1999 39.3% $2.37 Million $6.01 Million $3.70 Million $1.33 Million ▲ +21.3 pp
1998 18.0% $1.67 Million $9.29 Million $3.03 Million $1.36 Million ▼ -6.9 pp
1997 24.9% $554.60K $2.22 Million $2.09 Million $1.54 Million ▼ -8.1 pp
1996 33.0% $666.60K $2.02 Million $2.06 Million $1.40 Million ▲ +241.3 pp
1995 -208.3% $-858.90K $412.30K $1.68 Million $2.54 Million —
pp = percentage points