Durect Corporation Working Capital to Net Assets Ratio

Latest as of June 2025: -3.1%

Durect Corporation working capital to net assets ratio. Durect Corporation (DRRX) has a Working Capital to Net Assets ratio of -3.1% as of June 2025. Working capital of $-121.00K (current assets of $7.77 Million minus current liabilities of $7.89 Million) is measured against net assets of $3.94 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Durect Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

-3.1%
Working Capital / Net Assets

Working Capital

$-121.00K
USD

Current Assets

$7.77 Million
USD

Current Liabilities

$7.89 Million
USD

Working Capital to Net Assets Ratio of Durect Corporation (1999–2024)

Working capital to net assets ratio of Durect Corporation from 1999 to 2024. This chart shows how Durect Corporation's Working Capital to Net Assets ratio has evolved across 26 annual periods from 1999 to 2024. As of June 2025, the ratio stands at -3.1%, reflecting working capital of $-121.00K against net assets of $3.94 Million USD. See DRRX cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Durect Corporation Working Capital to Net Assets Ratio by Year (1999–2024)

Durect Corporation working capital to net assets ratio by year from 1999 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Durect Corporation from 1999 to 2024, covering 26 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 balance sheet size of Durect Corporation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 59.9% $5.46 Million $9.13 Million $13.18 Million $7.71 Million ▲ +8.0 pp
2023 51.8% $7.66 Million $14.78 Million $34.67 Million $27.01 Million ▼ -17.8 pp
2022 69.6% $17.39 Million $24.98 Million $51.39 Million $34.00 Million ▼ -54.5 pp
2021 124.1% $71.68 Million $57.78 Million $81.74 Million $10.06 Million ▼ -6.5 pp
2020 130.5% $52.36 Million $40.12 Million $63.06 Million $10.70 Million ▼ -22.9 pp
2019 153.4% $35.06 Million $22.86 Million $71.83 Million $36.77 Million ▼ -17.0 pp
2018 170.4% $34.08 Million $20.00 Million $41.74 Million $7.66 Million ▲ +33.0 pp
2017 137.4% $29.53 Million $21.49 Million $45.36 Million $15.83 Million ▲ +93.3 pp
2016 44.1% $3.68 Million $8.34 Million $32.43 Million $28.75 Million ▼ -163.4 pp
2015 207.4% $30.87 Million $14.88 Million $38.32 Million $7.45 Million ▲ +31.8 pp
2014 175.7% $32.53 Million $18.52 Million $39.49 Million $6.97 Million ▲ +106.9 pp
2013 68.8% $21.14 Million $30.72 Million $28.33 Million $7.18 Million ▼ -12.2 pp
2012 81.0% $29.43 Million $36.33 Million $36.35 Million $6.93 Million ▼ -563.5 pp
2011 644.5% $22.41 Million $3.48 Million $37.30 Million $14.89 Million ▲ +389.6 pp
2010 255.0% $36.94 Million $14.49 Million $54.84 Million $17.91 Million ▲ +129.6 pp
2009 125.4% $34.37 Million $27.42 Million $47.05 Million $12.68 Million ▲ +7.3 pp
2008 118.0% $42.98 Million $36.42 Million $59.66 Million $16.68 Million ▲ +43.7 pp
2007 74.3% $25.70 Million $34.58 Million $64.79 Million $39.09 Million ▼ -96.1 pp
2006 170.4% $63.10 Million $37.03 Million $75.80 Million $12.70 Million ▼ -23.8 pp
2005 194.2% $84.20 Million $43.35 Million $94.08 Million $9.88 Million ▼ -34.6 pp
2004 228.8% $42.08 Million $18.39 Million $47.57 Million $5.49 Million ▲ +93.5 pp
2003 135.3% $61.05 Million $45.12 Million $66.06 Million $5.01 Million ▲ +72.1 pp
2002 63.2% $41.86 Million $66.18 Million $47.04 Million $5.18 Million ▲ +7.1 pp
2001 56.1% $54.46 Million $97.05 Million $60.21 Million $5.75 Million ▼ -35.0 pp
2000 91.2% $105.06 Million $115.25 Million $109.31 Million $4.25 Million ▲ +14.3 pp
1999 76.8% $15.92 Million $20.73 Million $17.47 Million $1.55 Million —
pp = percentage points