Delcath Systems Inc (DCTH) — Working Capital to Net Assets Ratio
Delcath Systems Inc (DCTH) has a Working Capital to Net Assets ratio of 97.2% as of March 2026. Working capital of $109.57 Million (current assets of $120.27 Million minus current liabilities of $10.70 Million) is measured against net assets of $112.71 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Delcath Systems Inc (DCTH) balance sheet quality index to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Delcath Systems Inc Working Capital to Net Assets (1999–2025)
This chart shows how Delcath Systems Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1999 to 2025. As of March 2026, the ratio stands at 97.2%, reflecting working capital of $109.57 Million against net assets of $112.71 Million USD. Check Delcath Systems Inc (DCTH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Delcath Systems Inc (1999–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Delcath Systems Inc from 1999 to 2025, covering 27 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 Delcath Systems Inc market capitalisation.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 97.6% | $108.58 Million | $111.22 Million | $119.53 Million | $10.95 Million | ▼ -0.7 pp |
| 2024 | 98.4% | $67.62 Million | $68.75 Million | $73.76 Million | $6.14 Million | ▼ -32.9 pp |
| 2023 | 131.3% | $20.71 Million | $15.78 Million | $37.16 Million | $16.45 Million | ▲ +155.5 pp |
| 2022 | -24.2% | $1.42 Million | $-5.86 Million | $16.16 Million | $14.73 Million | ▼ -235.1 pp |
| 2021 | 210.8% | $25.20 Million | $11.95 Million | $31.15 Million | $5.95 Million | ▲ +109.8 pp |
| 2020 | 101.0% | $22.30 Million | $22.08 Million | $32.34 Million | $10.04 Million | ▲ +47.9 pp |
| 2019 | 53.1% | $-3.38 Million | $-6.36 Million | $12.62 Million | $15.99 Million | ▼ -26.1 pp |
| 2018 | 79.2% | $-11.83 Million | $-14.94 Million | $5.92 Million | $17.75 Million | ▲ +112.4 pp |
| 2017 | -33.2% | $-225.00K | $678.00K | $7.59 Million | $7.81 Million | ▼ -163.3 pp |
| 2016 | 130.1% | $-1.94 Million | $-1.49 Million | $34.16 Million | $36.09 Million | ▲ +33.8 pp |
| 2015 | 96.4% | $8.29 Million | $8.60 Million | $14.60 Million | $6.31 Million | ▲ +0.5 pp |
| 2014 | 95.8% | $17.39 Million | $18.14 Million | $21.97 Million | $4.58 Million | ▲ +4.8 pp |
| 2013 | 91.0% | $27.40 Million | $30.10 Million | $34.03 Million | $6.63 Million | ▲ +9.7 pp |
| 2012 | 81.3% | $16.28 Million | $20.01 Million | $26.43 Million | $10.16 Million | ▼ -7.3 pp |
| 2011 | 88.7% | $23.15 Million | $26.10 Million | $31.99 Million | $8.84 Million | ▼ -6.6 pp |
| 2010 | 95.3% | $27.70 Million | $29.08 Million | $48.90 Million | $21.20 Million | ▼ -2.6 pp |
| 2009 | 97.8% | $23.24 Million | $23.76 Million | $36.29 Million | $13.05 Million | ▼ -2.0 pp |
| 2008 | 99.8% | $10.19 Million | $10.21 Million | $11.34 Million | $1.15 Million | ▼ -0.1 pp |
| 2007 | 99.9% | $16.41 Million | $16.43 Million | $18.09 Million | $1.68 Million | ▼ 0.0 pp |
| 2006 | 100.0% | $8.09 Million | $8.09 Million | $8.76 Million | $670.37K | ▲ +0.0 pp |
| 2005 | 99.9% | $12.59 Million | $12.60 Million | $12.92 Million | $330.07K | ▲ +0.1 pp |
| 2004 | 99.8% | $6.77 Million | $6.79 Million | $7.34 Million | $564.63K | ▲ +1.5 pp |
| 2003 | 98.3% | $2.13 Million | $2.17 Million | $2.39 Million | $260.20K | ▲ +15.1 pp |
| 2002 | 83.1% | $1.36 Million | $1.64 Million | $1.54 Million | $175.17K | ▼ -15.7 pp |
| 2001 | 98.8% | $3.19 Million | $3.23 Million | $3.37 Million | $176.08K | ▼ -0.6 pp |
| 2000 | 99.4% | $4.88 Million | $4.91 Million | $5.91 Million | $1.03 Million | ▲ +5.5 pp |
| 1999 | 93.9% | $460.00K | $490.00K | $570.00K | $110.00K | — |