Daxor Corporation (DXR) — Working Capital to Net Assets Ratio
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. For the complete balance sheet picture, see balance sheet size of Daxor Corporation.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
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. Explore capital reinvestment ratio of Daxor Corporation to see what proportion of operating cash flow is directed to capital expenditures.
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. Explore Daxor Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
| 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 | — |