Cumberland Pharmaceuticals Inc (CPIX) — Working Capital to Net Assets Ratio
Cumberland Pharmaceuticals Inc (CPIX) has a Working Capital to Net Assets ratio of -8.0% as of March 2026. Working capital of $-1.70 Million (current assets of $32.79 Million minus current liabilities of $34.49 Million) is measured against net assets of $21.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Cumberland Pharmaceuticals Inc net asset quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cumberland Pharmaceuticals Inc Working Capital to Net Assets (2005–2025)
This chart shows how Cumberland Pharmaceuticals Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at -8.0%, reflecting working capital of $-1.70 Million against net assets of $21.30 Million USD. Check CPIX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cumberland Pharmaceuticals Inc (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cumberland Pharmaceuticals Inc from 2005 to 2025, covering 21 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 Cumberland Pharmaceuticals Inc (CPIX) market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 1.3% | $315.35K | $24.54 Million | $37.06 Million | $36.74 Million | ▼ -20.1 pp |
| 2024 | 21.4% | $4.83 Million | $22.55 Million | $36.45 Million | $31.62 Million | ▼ -5.0 pp |
| 2023 | 26.4% | $7.73 Million | $29.26 Million | $35.71 Million | $27.98 Million | ▼ -21.6 pp |
| 2022 | 48.1% | $17.29 Million | $35.97 Million | $45.87 Million | $28.58 Million | ▼ -13.9 pp |
| 2021 | 62.0% | $26.41 Million | $42.60 Million | $45.69 Million | $19.28 Million | ▲ +10.1 pp |
| 2020 | 51.8% | $24.30 Million | $46.87 Million | $49.97 Million | $25.67 Million | ▲ +0.9 pp |
| 2019 | 50.9% | $26.01 Million | $51.09 Million | $50.16 Million | $24.15 Million | ▼ -33.8 pp |
| 2018 | 84.7% | $47.06 Million | $55.57 Million | $74.87 Million | $27.80 Million | ▲ +4.9 pp |
| 2017 | 79.8% | $50.99 Million | $63.92 Million | $68.68 Million | $17.69 Million | ▲ +10.4 pp |
| 2016 | 69.4% | $50.75 Million | $73.12 Million | $65.55 Million | $14.79 Million | ▼ -1.8 pp |
| 2015 | 71.2% | $54.70 Million | $76.82 Million | $67.11 Million | $12.41 Million | ▲ +0.5 pp |
| 2014 | 70.7% | $57.07 Million | $80.75 Million | $70.81 Million | $13.75 Million | ▼ -6.4 pp |
| 2013 | 77.1% | $61.13 Million | $79.29 Million | $68.68 Million | $7.55 Million | ▼ -15.4 pp |
| 2012 | 92.5% | $79.18 Million | $85.57 Million | $87.23 Million | $8.06 Million | ▼ -4.9 pp |
| 2011 | 97.4% | $80.71 Million | $82.84 Million | $87.31 Million | $6.60 Million | ▲ +5.0 pp |
| 2010 | 92.4% | $71.81 Million | $77.72 Million | $81.04 Million | $9.23 Million | ▼ -10.8 pp |
| 2009 | 103.2% | $74.55 Million | $72.22 Million | $93.17 Million | $18.62 Million | ▲ +45.7 pp |
| 2008 | 57.6% | $10.10 Million | $17.55 Million | $17.71 Million | $7.61 Million | ▲ +17.7 pp |
| 2007 | 39.8% | $6.67 Million | $16.75 Million | $14.79 Million | $8.12 Million | ▲ +4.4 pp |
| 2006 | 35.5% | $3.95 Million | $11.13 Million | $12.64 Million | $8.70 Million | ▼ -55.0 pp |
| 2005 | 90.5% | $5.64 Million | $6.23 Million | $8.59 Million | $2.95 Million | — |