Soligenix Inc. (SNGX) — Working Capital to Net Assets Ratio

Latest as of September 2025: 98.2%

Soligenix Inc. (SNGX) has a Working Capital to Net Assets ratio of 98.2% as of September 2025. Working capital of $7.46 Million (current assets of $10.88 Million minus current liabilities of $3.42 Million) is measured against net assets of $7.60 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Soligenix Inc. (SNGX) balance sheet quality index to measure how much of total assets are equity-financed.

WC/NA Ratio

98.2%
Working Capital / Net Assets

Working Capital

$7.46 Million
USD

Current Assets

$10.88 Million
USD

Current Liabilities

$3.42 Million
USD

Soligenix Inc. Working Capital to Net Assets (1995–2024)

This chart shows how Soligenix Inc.'s Working Capital to Net Assets ratio has evolved across 30 annual periods from 1995 to 2024. As of September 2025, the ratio stands at 98.2%, reflecting working capital of $7.46 Million against net assets of $7.60 Million USD. Check Soligenix Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Soligenix Inc. (1995–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for Soligenix Inc. from 1995 to 2024, covering 30 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 SNGX company net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 96.7% $3.98 Million $4.12 Million $8.83 Million $4.85 Million ▼ -36.4 pp
2023 133.0% $3.36 Million $2.52 Million $9.51 Million $6.15 Million ▲ +25.2 pp
2022 107.8% $-2.66 Million $-2.47 Million $13.85 Million $16.52 Million ▼ -81.3 pp
2021 189.1% $20.28 Million $10.72 Million $26.57 Million $6.29 Million ▼ -168.6 pp
2020 357.8% $13.39 Million $3.74 Million $19.47 Million $6.08 Million ▲ +276.7 pp
2019 81.1% $1.18 Million $1.46 Million $7.49 Million $6.31 Million ▼ -16.6 pp
2018 97.6% $6.13 Million $6.28 Million $10.34 Million $4.21 Million ▼ -0.3 pp
2017 97.9% $6.19 Million $6.32 Million $9.42 Million $3.23 Million ▼ 0.0 pp
2016 97.9% $7.24 Million $7.40 Million $10.11 Million $2.87 Million ▼ -1291.6 pp
2015 1389.5% $-254.41K $-18.31K $7.15 Million $7.41 Million ▲ +989.7 pp
2014 399.9% $-615.35K $-153.89K $6.49 Million $7.11 Million ▲ +262.8 pp
2013 137.1% $-2.43 Million $-1.77 Million $7.61 Million $10.04 Million ▲ +61.6 pp
2012 75.5% $2.68 Million $3.55 Million $3.84 Million $1.15 Million ▼ -8.3 pp
2011 83.9% $5.70 Million $6.79 Million $7.13 Million $1.43 Million ▲ +1.0 pp
2010 82.9% $6.10 Million $7.36 Million $8.01 Million $1.91 Million ▲ +1.1 pp
2009 81.8% $6.69 Million $8.17 Million $7.90 Million $1.21 Million ▲ +54.7 pp
2008 27.2% $537.18K $1.98 Million $1.92 Million $1.39 Million ▼ -20.8 pp
2007 48.0% $1.24 Million $2.59 Million $2.44 Million $1.19 Million ▼ -151.5 pp
2006 199.5% $-2.21 Million $-1.11 Million $304.04K $2.52 Million ▲ +220.4 pp
2005 -20.9% $-319.68K $1.53 Million $1.52 Million $1.84 Million ▼ -56.1 pp
2004 35.2% $1.05 Million $2.98 Million $3.13 Million $2.08 Million ▼ -27.5 pp
2003 62.7% $3.29 Million $5.24 Million $4.29 Million $1.01 Million ▼ -8.4 pp
2002 71.1% $3.05 Million $4.29 Million $4.25 Million $1.20 Million ▲ +328.5 pp
2001 -257.4% $6.77 Million $-2.63 Million $10.04 Million $3.27 Million ▼ -353.3 pp
2000 95.9% $10.11 Million $10.55 Million $13.03 Million $2.92 Million ▲ +0.6 pp
1999 95.3% $6.91 Million $7.26 Million $8.65 Million $1.73 Million ▲ +0.7 pp
1998 94.6% $13.90 Million $14.70 Million $15.00 Million $1.10 Million ▲ +3.3 pp
1997 91.3% $16.80 Million $18.40 Million $17.40 Million $600.00K ▲ +18.1 pp
1996 73.2% $820.00K $1.12 Million $950.00K $130.00K ▲ +0.0 pp
1995 73.2% $1.01 Million $1.38 Million $1.07 Million $57.48K
pp = percentage points