Scworx Corp (WORX) — Working Capital to Net Assets Ratio
Scworx Corp (WORX) has a Working Capital to Net Assets ratio of 15.8% as of March 2026. Working capital of $1.11 Million (current assets of $1.84 Million minus current liabilities of $726.90K) is measured against net assets of $7.05 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See WORX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Scworx Corp Working Capital to Net Assets (2015–2025)
This chart shows how Scworx Corp's Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 15.8%, reflecting working capital of $1.11 Million against net assets of $7.05 Million USD. See Scworx Corp (WORX) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Scworx Corp (2015–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Scworx Corp from 2015 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. For live market cap and the full company profile, see Scworx Corp market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 17.9% | $1.28 Million | $7.15 Million | $2.02 Million | $743.60K | ▲ +47.6 pp |
| 2024 | -29.7% | $-1.33 Million | $4.49 Million | $503.38K | $1.84 Million | ▲ +19.6 pp |
| 2023 | -49.3% | $-1.90 Million | $3.85 Million | $435.78K | $2.33 Million | ▼ -28.0 pp |
| 2022 | -21.3% | $-1.44 Million | $6.78 Million | $880.67K | $2.32 Million | ▲ +2.6 pp |
| 2021 | -23.9% | $-1.53 Million | $6.41 Million | $756.47K | $2.28 Million | ▲ +18.3 pp |
| 2020 | -42.1% | $-2.41 Million | $5.73 Million | $2.18 Million | $4.60 Million | ▼ -16.6 pp |
| 2019 | -25.5% | $-1.77 Million | $6.93 Million | $1.30 Million | $3.07 Million | ▼ -125.5 pp |
| 2018 | 100.0% | $-2.91 Million | $-2.91 Million | $5.66 Million | $8.57 Million | ▲ +111.7 pp |
| 2017 | -11.7% | $-951.67K | $8.13 Million | $645.23K | $1.60 Million | ▼ -44.8 pp |
| 2016 | 33.1% | $4.54 Million | $13.71 Million | $4.82 Million | $284.36K | ▼ -66.9 pp |
| 2015 | 100.0% | $-381.17K | $-381.17K | $25.00K | $406.17K | — |