Journey Medical Corp Working Capital to Net Assets Ratio
Journey Medical Corp 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. Check Journey Medical Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Journey Medical Corp (2014–2025)
Working capital to net assets ratio of Journey Medical Corp from 2014 to 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. See defensive interval ratio of Journey Medical Corp to measure how many days the company can operate on defensive assets alone.
Journey Medical Corp Working Capital to Net Assets Ratio by Year (2014–2025)
Journey Medical Corp working capital to net assets ratio by year from 2014 to 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. For the complete balance sheet picture, see Journey Medical Corp assets under control.
| 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 | — |