Scynexis Inc (SCYX) — Working Capital to Net Assets Ratio
Scynexis Inc (SCYX) has a Working Capital to Net Assets ratio of 70.2% as of December 2025. Working capital of $34.64 Million (current assets of $40.37 Million minus current liabilities of $5.73 Million) is measured against net assets of $49.38 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SCYX net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scynexis Inc Working Capital to Net Assets (2012–2025)
This chart shows how Scynexis Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 70.2%, reflecting working capital of $34.64 Million against net assets of $49.38 Million USD. Check SCYX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Scynexis Inc (2012–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scynexis Inc from 2012 to 2025, covering 14 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 how much is Scynexis Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 70.2% | $34.64 Million | $49.38 Million | $40.37 Million | $5.73 Million | ▼ -17.1 pp |
| 2024 | 87.3% | $48.08 Million | $55.08 Million | $72.18 Million | $24.10 Million | ▼ -30.3 pp |
| 2023 | 117.6% | $85.81 Million | $72.96 Million | $102.12 Million | $16.30 Million | ▼ -1782.9 pp |
| 2022 | 1900.5% | $61.44 Million | $3.23 Million | $79.06 Million | $17.62 Million | ▲ +1668.4 pp |
| 2021 | 232.1% | $95.76 Million | $41.26 Million | $109.38 Million | $13.62 Million | ▼ -83.4 pp |
| 2020 | 315.5% | $71.81 Million | $22.76 Million | $98.21 Million | $26.40 Million | ▼ -5.4 pp |
| 2019 | 321.0% | $41.39 Million | $12.89 Million | $52.40 Million | $11.01 Million | ▲ +175.0 pp |
| 2018 | 146.0% | $45.59 Million | $31.23 Million | $51.46 Million | $5.88 Million | ▼ -16.6 pp |
| 2017 | 162.6% | $34.82 Million | $21.41 Million | $44.96 Million | $10.14 Million | ▲ +2.9 pp |
| 2016 | 159.7% | $55.61 Million | $34.82 Million | $59.33 Million | $3.72 Million | ▲ +60.1 pp |
| 2015 | 99.6% | $41.77 Million | $41.95 Million | $48.44 Million | $6.66 Million | ▼ -3.0 pp |
| 2014 | 102.6% | $34.30 Million | $33.43 Million | $39.65 Million | $5.35 Million | ▼ -75.2 pp |
| 2013 | 177.8% | $-15.47 Million | $-8.70 Million | $3.00 Million | $18.48 Million | ▲ +131.2 pp |
| 2012 | 46.6% | $-9.01 Million | $-19.33 Million | $5.22 Million | $14.23 Million | — |