Pro-Dex Inc Working Capital to Net Assets Ratio
Pro-Dex Inc working capital to net assets ratio. Pro-Dex Inc (PDEX) has a Working Capital to Net Assets ratio of 88.8% as of December 2025. Working capital of $36.98 Million (current assets of $49.19 Million minus current liabilities of $12.20 Million) is measured against net assets of $41.63 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Pro-Dex Inc (PDEX) tangible net worth 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 Pro-Dex Inc (1987–2025)
Working capital to net assets ratio of Pro-Dex Inc from 1987 to 2025. This chart shows how Pro-Dex Inc's Working Capital to Net Assets ratio has evolved across 39 annual periods from 1987 to 2025. As of December 2025, the ratio stands at 88.8%, reflecting working capital of $36.98 Million against net assets of $41.63 Million USD. See PDEX defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Pro-Dex Inc Working Capital to Net Assets Ratio by Year (1987–2025)
Pro-Dex Inc working capital to net assets ratio by year from 1987 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Pro-Dex Inc from 1987 to 2025, covering 39 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 PDEX asset base.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 89.2% | $32.67 Million | $36.63 Million | $47.30 Million | $14.63 Million | ▲ +12.3 pp |
| 2024 | 76.8% | $23.72 Million | $30.87 Million | $36.61 Million | $12.89 Million | ▲ +9.4 pp |
| 2023 | 67.4% | $21.30 Million | $31.59 Million | $30.98 Million | $9.68 Million | ▼ -10.5 pp |
| 2022 | 77.9% | $19.81 Million | $25.43 Million | $31.17 Million | $11.35 Million | ▲ +0.0 pp |
| 2021 | 77.9% | $19.81 Million | $25.43 Million | $31.17 Million | $11.35 Million | ▼ -13.6 pp |
| 2020 | 91.5% | $17.45 Million | $19.06 Million | $22.67 Million | $5.23 Million | ▼ -11.4 pp |
| 2019 | 103.0% | $17.51 Million | $17.01 Million | $21.78 Million | $4.27 Million | ▲ +23.7 pp |
| 2018 | 79.3% | $13.70 Million | $17.28 Million | $16.23 Million | $2.54 Million | ▲ +11.1 pp |
| 2017 | 68.1% | $9.34 Million | $13.71 Million | $11.92 Million | $2.58 Million | ▼ -12.3 pp |
| 2016 | 80.4% | $7.14 Million | $8.88 Million | $9.22 Million | $2.08 Million | ▲ +24.8 pp |
| 2015 | 55.6% | $4.71 Million | $8.48 Million | $8.41 Million | $3.69 Million | ▼ -17.8 pp |
| 2014 | 73.4% | $6.77 Million | $9.22 Million | $8.89 Million | $2.13 Million | ▲ +10.0 pp |
| 2013 | 63.4% | $5.03 Million | $7.94 Million | $7.35 Million | $2.31 Million | ▼ -5.9 pp |
| 2012 | 69.3% | $6.62 Million | $9.55 Million | $9.50 Million | $2.88 Million | ▼ -6.4 pp |
| 2011 | 75.7% | $7.82 Million | $10.32 Million | $11.84 Million | $4.02 Million | ▼ -7.9 pp |
| 2010 | 83.6% | $6.37 Million | $7.62 Million | $10.11 Million | $3.74 Million | ▲ +40.2 pp |
| 2009 | 43.4% | $4.55 Million | $10.48 Million | $7.25 Million | $2.71 Million | ▲ +8.9 pp |
| 2008 | 34.5% | $4.59 Million | $13.30 Million | $10.91 Million | $6.33 Million | ▼ -17.2 pp |
| 2007 | 51.7% | $6.65 Million | $12.85 Million | $9.76 Million | $3.11 Million | ▲ +1.3 pp |
| 2006 | 50.4% | $6.09 Million | $12.07 Million | $9.26 Million | $3.17 Million | ▼ -24.2 pp |
| 2005 | 74.6% | $8.29 Million | $11.11 Million | $9.93 Million | $1.64 Million | ▲ +7.7 pp |
| 2004 | 66.9% | $5.79 Million | $8.66 Million | $7.85 Million | $2.06 Million | ▲ +5.3 pp |
| 2003 | 61.6% | $4.58 Million | $7.44 Million | $6.10 Million | $1.52 Million | ▲ +7.0 pp |
| 2002 | 54.6% | $4.00 Million | $7.32 Million | $6.44 Million | $2.44 Million | ▲ +1.5 pp |
| 2001 | 53.2% | $4.70 Million | $8.85 Million | $7.35 Million | $2.65 Million | ▲ +61.7 pp |
| 2000 | -8.6% | $-508.00K | $5.93 Million | $9.98 Million | $10.49 Million | ▲ +86.5 pp |
| 1999 | -95.1% | $-4.02 Million | $4.23 Million | $9.31 Million | $13.33 Million | ▼ -132.8 pp |
| 1998 | 37.7% | $4.96 Million | $13.16 Million | $8.52 Million | $3.56 Million | ▼ -16.2 pp |
| 1997 | 53.9% | $6.90 Million | $12.80 Million | $9.90 Million | $3.00 Million | ▲ +23.4 pp |
| 1996 | 30.5% | $5.30 Million | $17.40 Million | $10.80 Million | $5.50 Million | ▼ -59.3 pp |
| 1995 | 89.7% | $3.50 Million | $3.90 Million | $4.80 Million | $1.30 Million | ▼ -0.3 pp |
| 1994 | 90.0% | $3.60 Million | $4.00 Million | $4.60 Million | $1.00 Million | ▼ -13.3 pp |
| 1993 | 103.3% | $3.10 Million | $3.00 Million | $4.10 Million | $1.00 Million | ▼ -0.2 pp |
| 1992 | 103.6% | $2.90 Million | $2.80 Million | $3.70 Million | $800.00K | ▼ -2.3 pp |
| 1991 | 105.9% | $1.80 Million | $1.70 Million | $2.10 Million | $300.00K | ▼ -34.1 pp |
| 1990 | 140.0% | $700.00K | $500.00K | $1.50 Million | $800.00K | ▼ -260.0 pp |
| 1989 | 400.0% | $400.00K | $100.00K | $1.00 Million | $600.00K | ▲ +340.0 pp |
| 1988 | 60.0% | $300.00K | $500.00K | $800.00K | $500.00K | ▼ -28.2 pp |
| 1987 | 88.2% | $1.50 Million | $1.70 Million | $1.70 Million | $200.00K | — |