Wellgistics Health, Inc. Common Stock (WGRX) — Working Capital to Net Assets Ratio
Wellgistics Health, Inc. Common Stock (WGRX) has a Working Capital to Net Assets ratio of 195.4% as of March 2026. Working capital of $-29.44 Million (current assets of $2.76 Million minus current liabilities of $32.20 Million) is measured against net assets of $-15.06 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Wellgistics Health, Inc. Common Stock (WGRX) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Wellgistics Health, Inc. Common Stock Working Capital to Net Assets (2022–2025)
This chart shows how Wellgistics Health, Inc. Common Stock's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of March 2026, the ratio stands at 195.4%, reflecting working capital of $-29.44 Million against net assets of $-15.06 Million USD. For the complete balance sheet picture, see balance sheet size of Wellgistics Health, Inc. Common Stock.
Annual Working Capital to Net Assets for Wellgistics Health, Inc. Common Stock (2022–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Wellgistics Health, Inc. Common Stock from 2022 to 2025, covering 4 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. Explore how much of Wellgistics Health, Inc. Common Stock's assets are long-term investments to see how much of total assets are deployed in long-term investments.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 216.6% | $-26.96 Million | $-12.45 Million | $2.82 Million | $29.78 Million | ▲ +556.3 pp |
| 2024 | -339.7% | $-22.88 Million | $6.73 Million | $15.17 Million | $38.05 Million | ▼ -427.7 pp |
| 2023 | 87.9% | $-2.55 Million | $-2.90 Million | $338.36K | $2.89 Million | ▼ -12.1 pp |
| 2022 | 100.0% | $-5.25K | $-5.25K | $0.00 | $5.25K | — |