DexCom Inc (DXCM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 68.9%

DexCom Inc (DXCM) has a Working Capital to Net Assets ratio of 68.9% as of December 2025. Working capital of $1.89 Billion (current assets of $4.03 Billion minus current liabilities of $2.14 Billion) is measured against net assets of $2.75 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is DexCom Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

68.9%
Working Capital / Net Assets

Working Capital

$1.89 Billion
USD

Current Assets

$4.03 Billion
USD

Current Liabilities

$2.14 Billion
USD

DexCom Inc Working Capital to Net Assets (2003–2025)

This chart shows how DexCom Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 68.9%, reflecting working capital of $1.89 Billion against net assets of $2.75 Billion USD. Check how tangible is DexCom Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for DexCom Inc (2003–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for DexCom Inc from 2003 to 2025, covering 23 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 DXCM stock market capitalisation.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 68.9% $1.89 Billion $2.75 Billion $4.03 Billion $2.14 Billion ▲ +3.7 pp
2024 65.1% $1.37 Billion $2.10 Billion $4.30 Billion $2.93 Billion ▼ -73.6 pp
2023 138.7% $2.87 Billion $2.07 Billion $4.43 Billion $1.56 Billion ▲ +52.9 pp
2022 85.8% $1.83 Billion $2.13 Billion $3.67 Billion $1.84 Billion ▼ -59.3 pp
2021 145.1% $2.96 Billion $2.04 Billion $3.68 Billion $720.80 Million ▼ -8.8 pp
2020 153.9% $2.81 Billion $1.83 Billion $3.42 Billion $614.10 Million ▼ -28.4 pp
2019 182.3% $1.61 Billion $882.60 Million $1.97 Billion $360.20 Million ▼ -40.4 pp
2018 222.7% $1.48 Billion $663.30 Million $1.70 Billion $222.40 Million ▲ +78.2 pp
2017 144.4% $605.80 Million $419.40 Million $744.70 Million $138.90 Million ▲ +81.9 pp
2016 62.6% $177.60 Million $283.80 Million $280.00 Million $102.40 Million ▼ -11.7 pp
2015 74.3% $164.40 Million $221.20 Million $231.30 Million $66.90 Million ▼ -0.8 pp
2014 75.1% $105.30 Million $140.20 Million $145.90 Million $40.60 Million ▲ +2.6 pp
2013 72.5% $61.00 Million $84.10 Million $93.10 Million $32.10 Million ▼ -2.9 pp
2012 75.5% $58.10 Million $77.00 Million $77.60 Million $19.50 Million ▼ -10.4 pp
2011 85.8% $89.67 Million $104.49 Million $104.41 Million $14.74 Million ▲ +2.4 pp
2010 83.4% $50.90 Million $60.99 Million $66.03 Million $15.13 Million ▲ +181.7 pp
2009 -98.3% $18.12 Million $-18.45 Million $36.92 Million $18.80 Million ▼ -54.1 pp
2008 -44.2% $17.06 Million $-38.61 Million $32.06 Million $15.00 Million ▼ -871.2 pp
2007 827.0% $58.84 Million $7.12 Million $67.29 Million $8.45 Million ▲ +735.3 pp
2006 91.7% $52.13 Million $56.83 Million $57.36 Million $5.23 Million ▲ +2.8 pp
2005 88.9% $43.94 Million $49.41 Million $51.01 Million $7.07 Million ▲ +141.1 pp
2004 -52.1% $25.70 Million $-49.31 Million $27.27 Million $1.57 Million ▲ +6.6 pp
2003 -58.7% $19.15 Million $-32.60 Million $20.14 Million $983.90K
pp = percentage points