Flux Power Holdings Inc (FLUX) — Working Capital to Net Assets Ratio
Flux Power Holdings Inc (FLUX) has a Working Capital to Net Assets ratio of 157.0% as of September 2025. Working capital of $-5.21 Million (current assets of $26.96 Million minus current liabilities of $32.17 Million) is measured against net assets of $-3.32 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Flux Power Holdings Inc to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Flux Power Holdings Inc Working Capital to Net Assets (2002–2025)
This chart shows how Flux Power Holdings Inc's Working Capital to Net Assets ratio has evolved across 22 annual periods from 2002 to 2025. As of September 2025, the ratio stands at 157.0%, reflecting working capital of $-5.21 Million against net assets of $-3.32 Million USD. Check tangible net worth ratio of Flux Power Holdings Inc to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Flux Power Holdings Inc (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Flux Power Holdings Inc from 2002 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 live market cap and the full company profile, see FLUX company net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 144.6% | $-7.81 Million | $-5.40 Million | $31.80 Million | $39.62 Million | ▲ +1348.7 pp |
| 2024 | -1204.1% | $-2.34 Million | $194.00K | $28.34 Million | $30.67 Million | ▼ -1278.6 pp |
| 2023 | 74.5% | $7.11 Million | $9.55 Million | $30.94 Million | $23.83 Million | ▼ -9.8 pp |
| 2022 | 84.3% | $10.21 Million | $12.11 Million | $24.80 Million | $14.59 Million | ▼ -3.0 pp |
| 2021 | 87.3% | $11.35 Million | $13.01 Million | $21.74 Million | $10.39 Million | ▼ -5.6 pp |
| 2020 | 92.8% | $-5.96 Million | $-6.42 Million | $9.84 Million | $15.80 Million | ▼ -22.2 pp |
| 2019 | 115.0% | $-3.64 Million | $-3.17 Million | $6.70 Million | $10.35 Million | ▲ +14.8 pp |
| 2018 | 100.1% | $-7.45 Million | $-7.43 Million | $5.26 Million | $12.70 Million | ▲ +120.6 pp |
| 2017 | -20.4% | $971.00K | $-4.75 Million | $1.84 Million | $865.00K | ▼ -59.2 pp |
| 2016 | 38.8% | $-720.00K | $-1.86 Million | $497.00K | $1.22 Million | ▼ -60.4 pp |
| 2015 | 99.1% | $-2.17 Million | $-2.19 Million | $359.00K | $2.53 Million | ▼ -14.0 pp |
| 2014 | 113.1% | $-887.00K | $-784.00K | $359.00K | $1.25 Million | ▲ +85.8 pp |
| 2013 | 27.3% | $-408.00K | $-1.49 Million | $1.84 Million | $2.25 Million | ▼ -140.1 pp |
| 2012 | 167.4% | $-3.59 Million | $-2.14 Million | $3.27 Million | $6.86 Million | ▲ +67.4 pp |
| 2011 | 100.0% | $-86.95K | $-86.95K | $1.03K | $87.98K | ▼ -82.1 pp |
| 2008 | 182.1% | $-30.69 Million | $-16.86 Million | $3.72 Million | $34.41 Million | ▼ -119.0 pp |
| 2007 | 301.0% | $-20.57 Million | $-6.83 Million | $2.27 Million | $22.85 Million | ▼ -689.5 pp |
| 2006 | 990.5% | $-4.57 Million | $-461.25K | $3.72 Million | $8.29 Million | ▲ +1006.1 pp |
| 2005 | -15.6% | $-1.11 Million | $7.15 Million | $3.74 Million | $4.85 Million | ▼ -115.6 pp |
| 2004 | 100.0% | $-300.74K | $-300.74K | $42.00 | $300.79K | ▲ +36835.0 pp |
| 2003 | -36735.0% | $-4.24 Million | $11.54K | $91.45K | $4.33 Million | ▼ -36729.6 pp |
| 2002 | -5.4% | $-284.97K | $5.24 Million | $15.03K | $300.00K | — |