Rockwell Medical Inc Working Capital to Net Assets Ratio
Rockwell Medical Inc working capital to net assets ratio. Rockwell Medical Inc (RMTI) has a Working Capital to Net Assets ratio of 71.8% as of June 2026. Working capital of $25.19 Million (current assets of $36.36 Million minus current liabilities of $11.17 Million) is measured against net assets of $35.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check tangible equity quality of Rockwell Medical 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 Rockwell Medical Inc (1997–2025)
Working capital to net assets ratio of Rockwell Medical Inc from 1997 to 2025. This chart shows how Rockwell Medical Inc's Working Capital to Net Assets ratio has evolved across 29 annual periods from 1997 to 2025. As of June 2026, the ratio stands at 71.8%, reflecting working capital of $25.19 Million against net assets of $35.09 Million USD. See Rockwell Medical Inc (RMTI) defensive interval to measure how many days the company can operate on defensive assets alone.
Rockwell Medical Inc Working Capital to Net Assets Ratio by Year (1997–2025)
Rockwell Medical Inc working capital to net assets ratio by year from 1997 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Rockwell Medical Inc from 1997 to 2025, covering 29 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 RMTI current and non-current assets.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.3% | $28.58 Million | $36.98 Million | $38.16 Million | $9.58 Million | ▲ +6.9 pp |
| 2024 | 70.4% | $22.94 Million | $32.59 Million | $37.03 Million | $14.09 Million | ▲ +13.4 pp |
| 2023 | 57.0% | $12.13 Million | $21.29 Million | $28.77 Million | $16.64 Million | ▼ -67.9 pp |
| 2022 | 124.9% | $17.62 Million | $14.11 Million | $35.31 Million | $17.69 Million | ▼ -440.1 pp |
| 2021 | 565.0% | $14.32 Million | $2.54 Million | $35.29 Million | $20.97 Million | ▲ +399.1 pp |
| 2020 | 165.9% | $56.68 Million | $34.17 Million | $69.47 Million | $12.79 Million | ▲ +45.3 pp |
| 2019 | 120.6% | $24.50 Million | $20.32 Million | $36.87 Million | $12.37 Million | ▼ -2.7 pp |
| 2018 | 123.3% | $33.62 Million | $27.28 Million | $46.83 Million | $13.20 Million | ▲ +2.7 pp |
| 2017 | 120.6% | $39.69 Million | $32.91 Million | $48.83 Million | $9.14 Million | ▼ -8.5 pp |
| 2016 | 129.1% | $68.36 Million | $52.96 Million | $78.51 Million | $10.15 Million | ▲ +6.3 pp |
| 2015 | 122.8% | $76.53 Million | $62.32 Million | $84.63 Million | $8.09 Million | ▼ -0.8 pp |
| 2014 | 123.6% | $84.90 Million | $68.70 Million | $94.71 Million | $9.80 Million | ▼ -2238.7 pp |
| 2013 | 2362.2% | $14.07 Million | $595.54K | $31.92 Million | $17.85 Million | ▲ +2223.3 pp |
| 2012 | 138.9% | $-13.84 Million | $-9.96 Million | $13.15 Million | $26.99 Million | ▲ +72.0 pp |
| 2011 | 66.9% | $12.20 Million | $18.24 Million | $25.90 Million | $13.69 Million | ▼ -19.1 pp |
| 2010 | 85.9% | $26.25 Million | $30.54 Million | $32.67 Million | $6.42 Million | ▲ +2.7 pp |
| 2009 | 83.3% | $24.41 Million | $29.32 Million | $29.95 Million | $5.54 Million | ▲ +21.2 pp |
| 2008 | 62.0% | $7.33 Million | $11.82 Million | $14.43 Million | $7.10 Million | ▼ -16.0 pp |
| 2007 | 78.0% | $14.01 Million | $17.96 Million | $18.65 Million | $4.64 Million | ▲ +23.0 pp |
| 2006 | 55.0% | $4.61 Million | $8.37 Million | $9.06 Million | $4.45 Million | ▲ +36.9 pp |
| 2005 | 18.2% | $697.94K | $3.84 Million | $5.38 Million | $4.68 Million | ▼ -4.7 pp |
| 2004 | 22.8% | $781.48K | $3.42 Million | $4.24 Million | $3.46 Million | ▼ -2.2 pp |
| 2003 | 25.0% | $792.68K | $3.17 Million | $3.74 Million | $2.95 Million | ▲ +1.9 pp |
| 2002 | 23.1% | $704.69K | $3.05 Million | $3.33 Million | $2.63 Million | ▲ +19.4 pp |
| 2001 | 3.7% | $96.83K | $2.60 Million | $2.67 Million | $2.57 Million | ▼ -24.2 pp |
| 2000 | 28.0% | $800.52K | $2.86 Million | $1.97 Million | $1.17 Million | ▼ -16.5 pp |
| 1999 | 44.4% | $1.60 Million | $3.60 Million | $2.50 Million | $900.00K | ▼ -3.4 pp |
| 1998 | 47.8% | $2.20 Million | $4.60 Million | $2.90 Million | $700.00K | ▲ +94.9 pp |
| 1997 | -47.1% | $-800.00K | $1.70 Million | $900.00K | $1.70 Million | — |