LogicMark Inc Working Capital to Net Assets Ratio

Latest as of December 2024: 27.1%

LogicMark Inc working capital to net assets ratio. LogicMark Inc (LGMK) has a Working Capital to Net Assets ratio of 27.1% as of December 2024. Working capital of $3.31 Million (current assets of $5.34 Million minus current liabilities of $2.03 Million) is measured against net assets of $12.19 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check LogicMark Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

27.1%
Working Capital / Net Assets

Working Capital

$3.31 Million
USD

Current Assets

$5.34 Million
USD

Current Liabilities

$2.03 Million
USD

Working Capital to Net Assets Ratio of LogicMark Inc (2012–2024)

Working capital to net assets ratio of LogicMark Inc from 2012 to 2024. This chart shows how LogicMark Inc's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2024, the ratio stands at 27.1%, reflecting working capital of $3.31 Million against net assets of $12.19 Million USD. See LogicMark Inc (LGMK) liquidity interval to measure how many days the company can operate on defensive assets alone.

LogicMark Inc Working Capital to Net Assets Ratio by Year (2012–2024)

LogicMark Inc working capital to net assets ratio by year from 2012 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for LogicMark Inc from 2012 to 2024, covering 12 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 LogicMark Inc total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 27.1% $3.31 Million $12.19 Million $5.34 Million $2.03 Million ▼ -13.1 pp
2023 40.2% $6.00 Million $14.91 Million $8.05 Million $2.05 Million ▼ -5.9 pp
2021 46.1% $13.10 Million $28.40 Million $14.44 Million $1.34 Million ▲ +51.4 pp
2020 -5.3% $-578.80K $10.97 Million $5.89 Million $6.47 Million ▲ +21.8 pp
2019 -27.1% $-2.31 Million $8.52 Million $3.36 Million $5.67 Million ▼ -16.5 pp
2018 -10.6% $-1.75 Million $16.54 Million $3.40 Million $5.14 Million ▼ -16.9 pp
2017 6.3% $1.32 Million $20.94 Million $12.00 Million $10.68 Million ▲ +79.9 pp
2016 -73.6% $-2.07 Million $2.82 Million $11.25 Million $13.32 Million ▼ -131.2 pp
2015 57.7% $508.12K $881.33K $4.76 Million $4.25 Million ▼ -36.6 pp
2014 94.3% $2.58 Million $2.74 Million $3.51 Million $928.35K ▼ -6.1 pp
2013 100.4% $-1.84 Million $-1.83 Million $313.47K $2.15 Million ▼ -28.2 pp
2012 128.6% $-8.46K $-6.58K $135.82K $144.28K —
pp = percentage points