Lightwave Logic Inc (LWLG) — Working Capital to Net Assets Ratio

Latest as of March 2026: 91.3%

Lightwave Logic Inc (LWLG) has a Working Capital to Net Assets ratio of 91.3% as of March 2026. Working capital of $74.25 Million (current assets of $76.50 Million minus current liabilities of $2.25 Million) is measured against net assets of $81.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Lightwave Logic Inc to measure the company's free cash flow as a share of total liabilities.

WC/NA Ratio

91.3%
Working Capital / Net Assets

Working Capital

$74.25 Million
USD

Current Assets

$76.50 Million
USD

Current Liabilities

$2.25 Million
USD

Lightwave Logic Inc Working Capital to Net Assets (2005–2025)

This chart shows how Lightwave Logic Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 91.3%, reflecting working capital of $74.25 Million against net assets of $81.31 Million USD. See operational self-sufficiency of Lightwave Logic Inc to measure how many days the company can operate on defensive assets alone.

Annual Working Capital to Net Assets for Lightwave Logic Inc (2005–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Lightwave Logic Inc from 2005 to 2025, covering 21 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 market cap of Lightwave Logic Inc.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 90.7% $67.67 Million $74.65 Million $69.81 Million $2.14 Million ▲ +11.9 pp
2024 78.8% $26.33 Million $33.42 Million $28.12 Million $1.79 Million ▼ -3.9 pp
2023 82.7% $30.12 Million $36.43 Million $32.70 Million $2.58 Million ▼ -3.9 pp
2022 86.6% $23.85 Million $27.55 Million $25.36 Million $1.50 Million ▼ -1.0 pp
2021 87.6% $22.08 Million $25.20 Million $23.66 Million $1.59 Million ▲ +36.7 pp
2020 50.9% $2.94 Million $5.78 Million $3.87 Million $933.03K ▲ +18.1 pp
2019 32.8% $1.61 Million $4.91 Million $2.61 Million $997.63K ▼ -11.4 pp
2018 44.2% $2.17 Million $4.91 Million $2.51 Million $344.20K ▼ -24.0 pp
2017 68.1% $3.42 Million $5.02 Million $4.07 Million $648.76K ▲ +3.9 pp
2016 64.3% $1.97 Million $3.06 Million $2.09 Million $127.89K ▼ -13.5 pp
2015 77.7% $3.89 Million $5.01 Million $4.00 Million $102.96K ▲ +2.0 pp
2014 75.7% $3.07 Million $4.06 Million $3.29 Million $221.84K ▲ +2.7 pp
2013 73.0% $2.28 Million $3.12 Million $2.40 Million $122.18K ▼ -5.4 pp
2012 78.4% $2.87 Million $3.66 Million $3.03 Million $155.33K ▲ +54.5 pp
2011 23.9% $163.15K $683.01K $401.58K $238.43K ▼ -43.4 pp
2010 67.3% $912.04K $1.36 Million $1.03 Million $116.01K ▲ +16.2 pp
2009 51.1% $381.69K $746.99K $513.36K $131.68K ▲ +83.8 pp
2008 -32.7% $-67.60K $206.54K $100.42K $168.03K ▼ -91.3 pp
2007 58.5% $382.29K $653.18K $600.38K $218.09K ▼ -17.5 pp
2006 76.0% $437.02K $574.77K $693.24K $256.21K ▲ +9.0 pp
2005 67.0% $557.76K $831.88K $670.75K $112.99K
pp = percentage points