Wellgistics Health, Inc. Common Stock Working Capital to Net Assets Ratio

Latest as of March 2026: 195.4%

Wellgistics Health, Inc. Common Stock 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. Check WGRX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

195.4%
Working Capital / Net Assets

Working Capital

$-29.44 Million
USD

Current Assets

$2.76 Million
USD

Current Liabilities

$32.20 Million
USD

Working Capital to Net Assets Ratio of Wellgistics Health, Inc. Common Stock (2022–2025)

Working capital to net assets ratio of Wellgistics Health, Inc. Common Stock from 2022 to 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. See operational self-sufficiency of Wellgistics Health, Inc. Common Stock to measure how many days the company can operate on defensive assets alone.

Wellgistics Health, Inc. Common Stock Working Capital to Net Assets Ratio by Year (2022–2025)

Wellgistics Health, Inc. Common Stock working capital to net assets ratio by year from 2022 to 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. For the complete balance sheet picture, see Wellgistics Health, Inc. Common Stock (WGRX) total assets.

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 —
pp = percentage points