Apyx Medical Inc (APYX) — Working Capital to Net Assets Ratio
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. See defensive interval ratio of Apyx Medical Inc to measure how many days the company can operate on defensive assets alone.
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 stock 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 | — |