Daxor Corporation (DXR) — Working Capital to Net Assets Ratio

Latest as of December 2024: -0.3%

Daxor Corporation (DXR) has a Working Capital to Net Assets ratio of -0.3% as of December 2024. Working capital of $-91.76K (current assets of $18.57K minus current liabilities of $110.33K) is measured against net assets of $35.79 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See DXR net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

-0.3%
Working Capital / Net Assets

Working Capital

$-91.76K
USD

Current Assets

$18.57K
USD

Current Liabilities

$110.33K
USD

Daxor Corporation Working Capital to Net Assets (1990–2024)

This chart shows how Daxor Corporation's Working Capital to Net Assets ratio has evolved across 34 annual periods from 1990 to 2024. As of December 2024, the ratio stands at -0.3%, reflecting working capital of $-91.76K against net assets of $35.79 Million USD. Check tangible net worth ratio of Daxor Corporation to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Daxor Corporation (1990–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Daxor Corporation from 1990 to 2024, covering 34 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 Daxor Corporation market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 -0.3% $-91.76K $35.79 Million $18.57K $110.33K ▼ 0.0 pp
2023 -0.2% $-77.22K $34.01 Million $25.88K $103.10K ▼ -0.1 pp
2022 -0.1% $-24.60K $28.97 Million $37.84K $62.44K ▲ +0.1 pp
2021 -0.2% $-41.93K $21.15 Million $764.50K $806.42K ▲ +4.1 pp
2020 -4.3% $-677.70K $15.68 Million $29.30K $707.00K ▼ -4.0 pp
2019 -0.4% $-46.01K $12.77 Million $32.74K $78.75K ▼ -0.1 pp
2018 -0.3% $-35.78K $13.06 Million $36.72K $72.50K ▼ -0.1 pp
2017 -0.2% $-29.73K $13.76 Million $45.27K $75.00K ▼ -17.2 pp
2016 17.0% $2.61 Million $15.34 Million $2.62 Million $7.82K ▼ -0.2 pp
2015 17.2% $2.48 Million $14.43 Million $2.49 Million $9.14K ▲ +15.9 pp
2014 1.3% $308.86K $24.58 Million $324.75K $15.90K ▲ +0.3 pp
2013 1.0% $250.82K $26.37 Million $278.58K $27.76K ▲ +0.6 pp
2012 0.4% $136.77K $35.11 Million $148.08K $11.31K ▼ -89.1 pp
2011 89.5% $32.42 Million $36.22 Million $81.69 Million $49.26 Million ▼ -2.2 pp
2010 91.7% $43.09 Million $47.00 Million $86.99 Million $43.90 Million ▼ -0.2 pp
2009 91.9% $43.76 Million $47.63 Million $70.98 Million $27.21 Million ▼ -3.6 pp
2008 95.5% $41.51 Million $43.46 Million $74.48 Million $32.97 Million ▼ -1.5 pp
2007 97.0% $53.25 Million $54.92 Million $100.46 Million $47.21 Million ▼ -1.3 pp
2006 98.3% $44.84 Million $45.64 Million $77.37 Million $32.53 Million ▼ -0.1 pp
2005 98.3% $38.09 Million $38.74 Million $58.91 Million $20.82 Million ▲ +98.0 pp
2004 0.3% $118.57K $39.88 Million $207.73K $89.16K ▲ +0.4 pp
2003 -0.1% $-42.72K $36.42 Million $140.33K $183.05K ▼ -0.5 pp
2002 0.3% $112.53K $33.55 Million $225.01K $112.48K ▼ -1.2 pp
2001 1.6% $553.34K $35.33 Million $606.19K $52.85K ▲ +1.3 pp
2000 0.2% $83.94K $38.67 Million $126.37K $42.43K ▲ +0.4 pp
1999 -0.2% $-52.81K $29.28 Million $74.53K $127.34K ▼ -0.7 pp
1998 0.6% $200.00K $35.30 Million $300.00K $100.00K ▼ 0.0 pp
1997 0.6% $200.00K $32.90 Million $400.00K $200.00K ▼ -2.9 pp
1996 3.5% $1.10 Million $31.80 Million $1.20 Million $100.00K ▲ +1.9 pp
1995 1.6% $500.00K $32.10 Million $800.00K $300.00K ▼ -0.9 pp
1993 2.5% $600.00K $24.40 Million $700.00K $100.00K ▲ +1.1 pp
1992 1.3% $300.00K $22.30 Million $400.00K $100.00K ▲ +0.8 pp
1991 0.5% $100.00K $19.10 Million $200.00K $100.00K ▲ +0.5 pp
1990 0.0% $0.00 $21.00 Million $300.00K $300.00K
pp = percentage points