TherapeuticsMD Inc (TXMD) — Working Capital to Net Assets Ratio
TherapeuticsMD Inc (TXMD) has a Working Capital to Net Assets ratio of 35.9% as of December 2025. Working capital of $9.66 Million (current assets of $14.45 Million minus current liabilities of $4.79 Million) is measured against net assets of $26.88 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See TXMD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
TherapeuticsMD Inc Working Capital to Net Assets (1994–2025)
This chart shows how TherapeuticsMD Inc's Working Capital to Net Assets ratio has evolved across 32 annual periods from 1994 to 2025. As of December 2025, the ratio stands at 35.9%, reflecting working capital of $9.66 Million against net assets of $26.88 Million USD. See TXMD days of operational coverage to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for TherapeuticsMD Inc (1994–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for TherapeuticsMD Inc from 1994 to 2025, covering 32 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 TherapeuticsMD Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 35.9% | $9.66 Million | $26.88 Million | $14.45 Million | $4.79 Million | ▲ +18.6 pp |
| 2024 | 17.4% | $4.76 Million | $27.37 Million | $9.93 Million | $5.17 Million | ▲ +0.5 pp |
| 2023 | 16.9% | $4.94 Million | $29.29 Million | $11.80 Million | $6.85 Million | ▼ -7.3 pp |
| 2022 | 24.2% | $8.51 Million | $35.14 Million | $55.35 Million | $46.84 Million | ▼ -118.3 pp |
| 2021 | 142.5% | $-133.42 Million | $-93.62 Million | $119.47 Million | $252.89 Million | ▲ +198.3 pp |
| 2020 | -55.8% | $69.17 Million | $-124.00 Million | $128.40 Million | $59.24 Million | ▼ -1744.8 pp |
| 2019 | 1689.0% | $155.41 Million | $9.20 Million | $208.42 Million | $53.00 Million | ▲ +1539.6 pp |
| 2018 | 149.4% | $145.70 Million | $97.52 Million | $186.78 Million | $41.08 Million | ▲ +52.2 pp |
| 2017 | 97.2% | $126.23 Million | $129.91 Million | $139.55 Million | $13.32 Million | ▼ -0.4 pp |
| 2016 | 97.6% | $124.43 Million | $127.49 Million | $139.41 Million | $14.98 Million | ▲ +2.4 pp |
| 2015 | 95.2% | $60.01 Million | $63.06 Million | $70.68 Million | $10.67 Million | ▲ +1.0 pp |
| 2014 | 94.1% | $45.54 Million | $48.39 Million | $56.24 Million | $10.69 Million | ▼ -1.1 pp |
| 2013 | 95.2% | $52.09 Million | $54.70 Million | $59.40 Million | $7.32 Million | ▲ +166.1 pp |
| 2012 | -70.8% | $1.02 Million | $-1.43 Million | $4.53 Million | $3.51 Million | ▼ -182.6 pp |
| 2011 | 111.8% | $-1.91 Million | $-1.71 Million | $1.24 Million | $3.15 Million | ▼ -39.0 pp |
| 2010 | 150.7% | $-1.37 Million | $-907.55K | $7.08K | $1.37 Million | ▼ -200.0 pp |
| 2009 | 350.7% | $-1.09 Million | $-311.05K | $69.87K | $1.16 Million | ▲ +250.7 pp |
| 2008 | 100.0% | $18.70K | $18.70K | $54.42K | $35.72K | ▲ +0.0 pp |
| 2007 | 100.0% | $417.54K | $417.54K | $495.36K | $77.83K | ▲ +41.0 pp |
| 2006 | 59.0% | $995.50K | $1.69 Million | $1.11 Million | $115.13K | ▲ +11.4 pp |
| 2005 | 47.6% | $625.86K | $1.31 Million | $1.06 Million | $434.35K | ▲ +16.2 pp |
| 2004 | 31.4% | $330.24K | $1.05 Million | $367.36K | $37.12K | ▼ -7.4 pp |
| 2003 | 38.8% | $336.47K | $866.11K | $368.58K | $32.11K | ▼ -18.1 pp |
| 2002 | 57.0% | $419.48K | $736.41K | $436.28K | $16.80K | ▼ -0.4 pp |
| 2001 | 57.4% | $385.82K | $672.09K | $408.86K | $23.04K | ▲ +12.7 pp |
| 2000 | 44.7% | $273.30K | $611.97K | $289.50K | $16.21K | ▲ +25.8 pp |
| 1999 | 18.9% | $90.70K | $480.35K | $108.51K | $17.81K | ▲ +18.5 pp |
| 1998 | 0.4% | $1.87K | $458.12K | $52.59K | $50.72K | ▼ -40.8 pp |
| 1997 | 41.2% | $205.34K | $497.89K | $212.32K | $6.98K | ▼ -3.1 pp |
| 1996 | 44.3% | $226.37K | $510.88K | $231.19K | $4.82K | ▲ +38.3 pp |
| 1995 | 6.0% | $26.46K | $440.53K | $90.95K | $64.49K | ▼ -11.8 pp |
| 1994 | 17.8% | $74.40K | $418.86K | $85.87K | $11.47K | — |