LogicMark Inc (LGMK) — Working Capital to Net Assets Ratio

Latest as of December 2024: 27.1%

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. See debt-free asset ratio of LogicMark Inc to measure how much of total assets are equity-financed.

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

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

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. Check LGMK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for LogicMark Inc (2012–2024)

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 live market cap and the full company profile, see LogicMark Inc market cap and net worth.

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