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

Latest as of December 2025: 90.7%

Lightwave Logic Inc (LWLG) has a Working Capital to Net Assets ratio of 90.7% as of December 2025. Working capital of $67.67 Million (current assets of $69.81 Million minus current liabilities of $2.14 Million) is measured against net assets of $74.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See LWLG net asset quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

90.7%
Working Capital / Net Assets

Working Capital

$67.67 Million
USD

Current Assets

$69.81 Million
USD

Current Liabilities

$2.14 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 December 2025, the ratio stands at 90.7%, reflecting working capital of $67.67 Million against net assets of $74.65 Million USD. Check LWLG intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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