Scworx Corp Working Capital to Net Assets Ratio

Latest as of June 2026: 13.3%

Scworx Corp working capital to net assets ratio. Scworx Corp (WORX) has a Working Capital to Net Assets ratio of 13.3% as of June 2026. Working capital of $923.35K (current assets of $1.70 Million minus current liabilities of $775.63K) is measured against net assets of $6.93 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check WORX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

WC/NA Ratio

13.3%
Working Capital / Net Assets

Working Capital

$923.35K
USD

Current Assets

$1.70 Million
USD

Current Liabilities

$775.63K
USD

Working Capital to Net Assets Ratio of Scworx Corp (2015–2025)

Working capital to net assets ratio of Scworx Corp from 2015 to 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 June 2026, the ratio stands at 13.3%, reflecting working capital of $923.35K against net assets of $6.93 Million USD. See WORX defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Scworx Corp Working Capital to Net Assets Ratio by Year (2015–2025)

Scworx Corp working capital to net assets ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Scworx Corp's balance sheet.

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 —
pp = percentage points