MiMedx Group Inc Working Capital to Net Assets Ratio
MiMedx Group Inc working capital to net assets ratio. MiMedx Group Inc (MDXG) has a Working Capital to Net Assets ratio of 82.2% as of September 2025. Working capital of $196.41 Million (current assets of $254.09 Million minus current liabilities of $57.68 Million) is measured against net assets of $238.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible net worth ratio of MiMedx Group Inc to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of MiMedx Group Inc (2006–2024)
Working capital to net assets ratio of MiMedx Group Inc from 2006 to 2024. This chart shows how MiMedx Group Inc's Working Capital to Net Assets ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 82.2%, reflecting working capital of $196.41 Million against net assets of $238.95 Million USD. See defensive interval ratio of MiMedx Group Inc to measure how many days the company can operate on defensive assets alone.
MiMedx Group Inc Working Capital to Net Assets Ratio by Year (2006–2024)
MiMedx Group Inc working capital to net assets ratio by year from 2006 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for MiMedx Group Inc from 2006 to 2024, covering 19 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 total assets of MiMedx Group Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 75.8% | $146.29 Million | $193.11 Million | $191.89 Million | $45.59 Million | ▼ -7.1 pp |
| 2023 | 82.9% | $118.25 Million | $142.72 Million | $164.26 Million | $46.01 Million | ▼ -38.8 pp |
| 2022 | 121.7% | $90.64 Million | $74.51 Million | $134.20 Million | $43.56 Million | ▲ +7.0 pp |
| 2021 | 114.7% | $106.17 Million | $92.58 Million | $148.52 Million | $42.36 Million | ▲ +3.7 pp |
| 2020 | 111.0% | $101.45 Million | $91.42 Million | $160.62 Million | $59.16 Million | ▲ +105.9 pp |
| 2019 | 5.0% | $2.50 Million | $49.66 Million | $74.05 Million | $71.55 Million | ▲ +0.0 pp |
| 2018 | 5.0% | $2.50 Million | $49.66 Million | $74.05 Million | $71.55 Million | ▲ +1.1 pp |
| 2017 | 4.0% | $2.94 Million | $73.80 Million | $48.75 Million | $45.81 Million | ▼ -53.0 pp |
| 2016 | 57.0% | $75.81 Million | $133.00 Million | $126.54 Million | $50.73 Million | ▼ -7.4 pp |
| 2015 | 64.4% | $69.53 Million | $107.99 Million | $96.31 Million | $26.78 Million | ▼ -10.9 pp |
| 2014 | 75.3% | $67.27 Million | $89.33 Million | $85.68 Million | $18.40 Million | ▼ -0.5 pp |
| 2013 | 75.8% | $55.78 Million | $73.57 Million | $65.39 Million | $9.61 Million | ▲ +10.8 pp |
| 2012 | 65.1% | $13.02 Million | $20.01 Million | $18.09 Million | $5.07 Million | ▲ +73.8 pp |
| 2011 | -8.7% | $-1.04 Million | $11.90 Million | $6.88 Million | $7.92 Million | ▼ -16.1 pp |
| 2010 | 7.4% | $454.08K | $6.10 Million | $1.71 Million | $1.25 Million | ▼ -28.4 pp |
| 2009 | 35.8% | $2.18 Million | $6.07 Million | $2.81 Million | $629.35K | ▼ -6.3 pp |
| 2008 | 42.1% | $5.99 Million | $14.23 Million | $6.94 Million | $948.48K | ▼ -29.8 pp |
| 2007 | 71.9% | $-25.60K | $-35.60K | $184.00 | $25.78K | ▼ -334.7 pp |
| 2006 | 406.6% | $13.26K | $3.26K | $13.85K | $590.00 | — |