SurModics Inc (SRDX) — Working Capital to Net Assets Ratio

Latest as of June 2025: 50.8%

SurModics Inc (SRDX) has a Working Capital to Net Assets ratio of 50.8% as of June 2025. Working capital of $56.55 Million (current assets of $75.99 Million minus current liabilities of $19.44 Million) is measured against net assets of $111.31 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See SRDX net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

50.8%
Working Capital / Net Assets

Working Capital

$56.55 Million
USD

Current Assets

$75.99 Million
USD

Current Liabilities

$19.44 Million
USD

SurModics Inc Working Capital to Net Assets (1998–2024)

This chart shows how SurModics Inc's Working Capital to Net Assets ratio has evolved across 27 annual periods from 1998 to 2024. As of June 2025, the ratio stands at 50.8%, reflecting working capital of $56.55 Million against net assets of $111.31 Million USD. Check tangible net worth ratio of SurModics Inc to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for SurModics Inc (1998–2024)

The table below presents the year-by-year Working Capital to Net Assets ratio for SurModics Inc from 1998 to 2024, covering 27 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 SRDX market cap overview.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 51.1% $60.76 Million $118.90 Million $81.30 Million $20.54 Million ▼ -1.2 pp
2023 52.3% $62.74 Million $119.91 Million $86.69 Million $23.95 Million ▲ +28.8 pp
2022 23.5% $25.51 Million $108.39 Million $57.59 Million $32.08 Million ▼ -5.3 pp
2021 28.9% $40.44 Million $140.09 Million $70.25 Million $29.82 Million ▼ -22.8 pp
2020 51.7% $67.72 Million $131.06 Million $86.61 Million $18.89 Million ▲ +1.7 pp
2019 50.0% $61.21 Million $122.52 Million $81.42 Million $20.21 Million ▲ +7.2 pp
2018 42.7% $46.39 Million $108.61 Million $81.53 Million $35.13 Million ▼ -3.1 pp
2017 45.8% $51.08 Million $111.56 Million $60.88 Million $9.80 Million ▲ +0.5 pp
2016 45.3% $48.42 Million $106.83 Million $58.56 Million $10.13 Million ▼ -22.2 pp
2015 67.6% $63.09 Million $93.37 Million $67.79 Million $4.70 Million ▲ +15.7 pp
2014 51.9% $51.21 Million $98.75 Million $55.28 Million $4.07 Million ▲ +20.1 pp
2013 31.8% $29.80 Million $93.82 Million $35.78 Million $5.98 Million ▼ -4.1 pp
2012 35.9% $34.01 Million $94.69 Million $40.75 Million $6.74 Million ▲ +6.5 pp
2011 29.4% $42.72 Million $145.34 Million $53.76 Million $11.04 Million ▲ +10.1 pp
2010 19.3% $29.83 Million $154.36 Million $37.48 Million $7.65 Million ▲ +2.0 pp
2009 17.4% $29.94 Million $172.37 Million $37.01 Million $7.08 Million ▼ -6.6 pp
2008 24.0% $33.98 Million $141.81 Million $46.51 Million $12.53 Million ▲ +2.5 pp
2007 21.4% $28.04 Million $130.92 Million $47.90 Million $19.85 Million ▼ -24.8 pp
2006 46.2% $67.11 Million $145.20 Million $76.10 Million $8.99 Million ▲ +14.7 pp
2005 31.6% $36.48 Million $115.58 Million $41.60 Million $5.12 Million ▲ +12.7 pp
2004 18.8% $17.78 Million $94.50 Million $29.57 Million $11.79 Million ▲ +9.8 pp
2003 9.0% $7.73 Million $86.11 Million $17.76 Million $10.03 Million ▼ -13.6 pp
2002 22.6% $15.82 Million $70.00 Million $20.88 Million $5.06 Million ▼ -8.7 pp
2001 31.3% $17.45 Million $55.70 Million $19.98 Million $2.53 Million ▼ -7.4 pp
2000 38.7% $18.69 Million $48.30 Million $21.09 Million $2.40 Million ▲ +18.8 pp
1999 19.9% $5.90 Million $29.70 Million $8.10 Million $2.20 Million ▼ -2.6 pp
1998 22.5% $5.10 Million $22.70 Million $6.60 Million $1.50 Million
pp = percentage points