TherapeuticsMD Inc Working Capital to Net Assets Ratio
TherapeuticsMD Inc 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. Check TherapeuticsMD Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of TherapeuticsMD Inc (1994–2025)
Working capital to net assets ratio of TherapeuticsMD Inc from 1994 to 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 TherapeuticsMD Inc (TXMD) defensive interval to measure how many days the company can operate on defensive assets alone.
TherapeuticsMD Inc Working Capital to Net Assets Ratio by Year (1994–2025)
TherapeuticsMD Inc working capital to net assets ratio by year from 1994 to 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 the complete balance sheet picture, see TherapeuticsMD Inc balance sheet assets.
| 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 | — |