Rockwell Medical Inc (RMTI) — Working Capital to Net Assets Ratio
Rockwell Medical Inc (RMTI) has a Working Capital to Net Assets ratio of 75.5% as of March 2026. Working capital of $27.07 Million (current assets of $36.94 Million minus current liabilities of $9.87 Million) is measured against net assets of $35.86 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Rockwell Medical Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rockwell Medical Inc Working Capital to Net Assets (1997–2025)
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 March 2026, the ratio stands at 75.5%, reflecting working capital of $27.07 Million against net assets of $35.86 Million USD. Check Rockwell Medical Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Rockwell Medical Inc (1997–2025)
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 live market cap and the full company profile, see RMTI stock market capitalisation.
| 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 | — |