Journey Medical Corp (DERM) — Working Capital to Net Assets Ratio
Journey Medical Corp (DERM) has a Working Capital to Net Assets ratio of 92.4% as of December 2025. Working capital of $29.43 Million (current assets of $66.87 Million minus current liabilities of $37.44 Million) is measured against net assets of $31.85 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DERM days of operational coverage to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Journey Medical Corp Working Capital to Net Assets (2014–2025)
This chart shows how Journey Medical Corp's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 92.4%, reflecting working capital of $29.43 Million against net assets of $31.85 Million USD. For the complete balance sheet picture, see Journey Medical Corp assets under control.
Annual Working Capital to Net Assets for Journey Medical Corp (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Journey Medical Corp from 2014 to 2025, covering 12 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. Check asset resilience ratio of Journey Medical Corp to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 92.4% | $29.43 Million | $31.85 Million | $66.87 Million | $37.44 Million | ▲ +27.6 pp |
| 2024 | 64.8% | $13.00 Million | $20.07 Million | $48.18 Million | $35.17 Million | ▼ -6.9 pp |
| 2023 | 71.7% | $14.59 Million | $20.35 Million | $56.45 Million | $41.87 Million | ▲ +7.8 pp |
| 2022 | 63.9% | $10.85 Million | $16.98 Million | $77.68 Million | $66.83 Million | ▼ -14.3 pp |
| 2021 | 78.2% | $32.89 Million | $42.04 Million | $84.49 Million | $51.61 Million | ▲ +8.4 pp |
| 2020 | 69.8% | $7.18 Million | $10.29 Million | $35.24 Million | $28.06 Million | ▼ -89.1 pp |
| 2019 | 158.8% | $4.37 Million | $2.75 Million | $25.27 Million | $20.90 Million | ▲ +3443.0 pp |
| 2018 | -3284.1% | $296.85 Million | $-9.04 Million | $335.41 Million | $38.56 Million | ▼ -3585.7 pp |
| 2017 | 301.5% | $451.26 Million | $149.65 Million | $556.61 Million | $105.36 Million | ▲ +200.9 pp |
| 2016 | 100.7% | $249.00 Million | $247.37 Million | $283.99 Million | $34.99 Million | ▼ -2.5 pp |
| 2015 | 103.2% | $191.34 Million | $185.47 Million | $217.23 Million | $25.90 Million | ▲ +42.2 pp |
| 2014 | 60.9% | $93.57 Million | $153.58 Million | $105.46 Million | $11.89 Million | — |