TransMedics Group Inc (TMDX) — Working Capital to Net Assets Ratio
TransMedics Group Inc (TMDX) has a Working Capital to Net Assets ratio of 106.7% as of June 2026. Working capital of $552.84 Million (current assets of $651.12 Million minus current liabilities of $98.28 Million) is measured against net assets of $518.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TMDX defensive interval ratio to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TransMedics Group Inc Working Capital to Net Assets (2006–2025)
This chart shows how TransMedics Group Inc's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 106.7%, reflecting working capital of $552.84 Million against net assets of $518.05 Million USD. For the complete balance sheet picture, see TransMedics Group Inc (TMDX) total assets.
Annual Working Capital to Net Assets for TransMedics Group Inc (2006–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TransMedics Group Inc from 2006 to 2025, covering 11 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. Check TMDX financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 115.9% | $548.48 Million | $473.10 Million | $637.78 Million | $89.31 Million | ▼ -75.4 pp |
| 2024 | 191.3% | $437.30 Million | $228.60 Million | $497.22 Million | $59.91 Million | ▼ -140.9 pp |
| 2023 | 332.2% | $455.72 Million | $137.20 Million | $510.65 Million | $54.93 Million | ▲ +210.1 pp |
| 2022 | 122.0% | $228.63 Million | $187.38 Million | $252.29 Million | $23.66 Million | ▼ -18.7 pp |
| 2021 | 140.7% | $95.47 Million | $67.85 Million | $118.70 Million | $23.24 Million | ▲ +10.9 pp |
| 2020 | 129.8% | $134.89 Million | $103.89 Million | $146.77 Million | $11.88 Million | ▼ -23.7 pp |
| 2019 | 153.5% | $83.89 Million | $54.65 Million | $100.00 Million | $16.11 Million | ▲ +614.5 pp |
| 2018 | -461.0% | $22.24 Million | $-4.83 Million | $34.79 Million | $12.55 Million | ▼ -447.2 pp |
| 2017 | -13.7% | $23.14 Million | $-168.72 Million | $34.04 Million | $10.90 Million | ▼ -133.3 pp |
| 2016 | 119.6% | $46.39 Million | $38.79 Million | $55.86 Million | $9.47 Million | ▲ +14.5 pp |
| 2006 | 105.1% | $9.25 Million | $8.80 Million | $12.77 Million | $3.51 Million | — |