Eloxx Pharmaceuticals, Inc. Working Capital to Net Assets Ratio

Latest as of June 2026: 100.0%

Eloxx Pharmaceuticals, Inc. working capital to net assets ratio. Eloxx Pharmaceuticals, Inc. (ELOX) has a Working Capital to Net Assets ratio of 100.0% as of June 2026. Working capital of $46.42 Million (current assets of $63.39 Million minus current liabilities of $16.97 Million) is measured against net assets of $46.42 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

100.0%
Working Capital / Net Assets

Working Capital

$46.42 Million
USD

Current Assets

$63.39 Million
USD

Current Liabilities

$16.97 Million
USD

Working Capital to Net Assets Ratio of Eloxx Pharmaceuticals, Inc. (2004–2025)

Working capital to net assets ratio of Eloxx Pharmaceuticals, Inc. from 2004 to 2025. This chart shows how Eloxx Pharmaceuticals, Inc.'s Working Capital to Net Assets ratio has evolved across 22 annual periods from 2004 to 2025. As of June 2026, the ratio stands at 100.0%, reflecting working capital of $46.42 Million against net assets of $46.42 Million USD. See defensive interval ratio of Eloxx Pharmaceuticals, Inc. to measure how many days the company can operate on defensive assets alone.

Eloxx Pharmaceuticals, Inc. Working Capital to Net Assets Ratio by Year (2004–2025)

Eloxx Pharmaceuticals, Inc. working capital to net assets ratio by year from 2004 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Eloxx Pharmaceuticals, Inc. from 2004 to 2025, covering 22 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 Eloxx Pharmaceuticals, Inc. balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 100.0% $-11.91 Million $-11.91 Million $5.27 Million $17.18 Million ▲ +0.0 pp
2024 100.0% $-24.34 Million $-24.34 Million $2.98 Million $27.31 Million ▲ +6.4 pp
2023 93.6% $-21.15 Million $-22.60 Million $1.55 Million $22.70 Million ▲ +65.8 pp
2022 27.8% $-2.96 Million $-10.66 Million $20.13 Million $23.09 Million ▼ -122.0 pp
2021 149.8% $33.52 Million $22.38 Million $43.48 Million $9.96 Million ▼ -7.2 pp
2020 156.9% $16.05 Million $10.23 Million $25.89 Million $9.84 Million ▲ +30.2 pp
2019 126.8% $45.90 Million $36.21 Million $57.71 Million $11.81 Million ▲ +27.6 pp
2018 99.1% $42.53 Million $42.91 Million $50.34 Million $7.81 Million ▲ +0.4 pp
2017 98.7% $21.08 Million $21.36 Million $24.51 Million $3.42 Million ▲ +85.2 pp
2016 13.5% $613.64K $4.56 Million $982.63K $368.99K ▼ -10.7 pp
2015 24.1% $2.95 Million $12.22 Million $3.73 Million $778.52K ▲ +4.5 pp
2014 19.6% $5.40 Million $27.49 Million $7.22 Million $1.83 Million ▲ +11.7 pp
2013 8.0% $309.57K $3.89 Million $3.52 Million $3.21 Million ▼ -2.9 pp
2012 10.9% $386.53K $3.55 Million $3.55 Million $3.16 Million ▼ -28.7 pp
2011 39.6% $1.79 Million $4.52 Million $5.06 Million $3.27 Million ▼ -35.6 pp
2010 75.2% $6.00 Million $7.98 Million $9.33 Million $3.33 Million ▲ +53.0 pp
2009 22.2% $1.26 Million $5.67 Million $2.59 Million $1.33 Million ▼ -35.5 pp
2008 57.7% $5.67 Million $9.84 Million $6.36 Million $684.43K ▲ +48.0 pp
2007 9.6% $259.30K $2.69 Million $762.59K $503.28K ▼ -19.5 pp
2006 29.1% $858.81K $2.95 Million $1.31 Million $449.25K ▼ -41.7 pp
2005 70.8% $3.96 Million $5.59 Million $4.39 Million $430.90K ▼ -10.3 pp
2004 81.2% $3.84 Million $4.73 Million $4.23 Million $389.97K —
pp = percentage points