Apyx Medical Inc (APYX) — Working Capital to Net Assets Ratio

Latest as of March 2026: 346.5%

Apyx Medical Inc (APYX) has a Working Capital to Net Assets ratio of 346.5% as of March 2026. Working capital of $45.35 Million (current assets of $54.80 Million minus current liabilities of $9.45 Million) is measured against net assets of $13.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Apyx Medical Inc net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

346.5%
Working Capital / Net Assets

Working Capital

$45.35 Million
USD

Current Assets

$54.80 Million
USD

Current Liabilities

$9.45 Million
USD

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

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 March 2026, the ratio stands at 346.5%, reflecting working capital of $45.35 Million against net assets of $13.09 Million USD. Check APYX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Apyx Medical Inc (1995–2025)

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 live market cap and the full company profile, see Apyx Medical Inc market capitalisation.

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