Zynex Inc (ZYXI) — Working Capital to Net Assets Ratio
Zynex Inc (ZYXI) has a Working Capital to Net Assets ratio of 101.1% as of September 2025. Working capital of $-41.83 Million (current assets of $37.02 Million minus current liabilities of $78.85 Million) is measured against net assets of $-41.37 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Zynex Inc balance sheet quality to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Zynex Inc Working Capital to Net Assets (2000–2024)
This chart shows how Zynex Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2000 to 2024. As of September 2025, the ratio stands at 101.1%, reflecting working capital of $-41.83 Million against net assets of $-41.37 Million USD. Check Zynex Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Zynex Inc (2000–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Zynex Inc from 2000 to 2024, covering 23 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 Zynex Inc market cap and net worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 163.3% | $58.31 Million | $35.71 Million | $75.18 Million | $16.86 Million | ▲ +13.0 pp |
| 2023 | 150.3% | $69.32 Million | $46.13 Million | $87.86 Million | $18.53 Million | ▲ +77.2 pp |
| 2022 | 73.0% | $48.47 Million | $66.36 Million | $69.56 Million | $21.09 Million | ▼ -7.9 pp |
| 2021 | 80.9% | $59.82 Million | $73.92 Million | $82.69 Million | $22.87 Million | ▼ -12.1 pp |
| 2020 | 93.1% | $52.91 Million | $56.85 Million | $63.02 Million | $10.12 Million | ▲ +4.7 pp |
| 2019 | 88.4% | $17.37 Million | $19.65 Million | $22.57 Million | $5.20 Million | ▲ +2.7 pp |
| 2018 | 85.7% | $7.97 Million | $9.30 Million | $14.33 Million | $6.36 Million | ▼ -3.1 pp |
| 2017 | 88.9% | $4.36 Million | $4.90 Million | $8.37 Million | $4.01 Million | ▼ -24.8 pp |
| 2016 | 113.7% | $-4.32 Million | $-3.80 Million | $3.42 Million | $7.75 Million | ▼ -3.5 pp |
| 2015 | 117.2% | $-4.77 Million | $-4.07 Million | $2.77 Million | $7.54 Million | ▼ -68.4 pp |
| 2014 | 185.6% | $-2.35 Million | $-1.27 Million | $5.71 Million | $8.06 Million | ▲ +102.7 pp |
| 2013 | 82.9% | $4.02 Million | $4.85 Million | $13.70 Million | $9.68 Million | ▲ +6.3 pp |
| 2012 | 76.7% | $9.24 Million | $12.05 Million | $21.34 Million | $12.09 Million | ▼ -5.2 pp |
| 2011 | 81.9% | $8.30 Million | $10.14 Million | $18.05 Million | $9.75 Million | ▼ -3.5 pp |
| 2010 | 85.3% | $6.98 Million | $8.18 Million | $12.53 Million | $5.55 Million | ▲ +9.5 pp |
| 2009 | 75.8% | $5.67 Million | $7.49 Million | $9.02 Million | $3.34 Million | ▲ +9.8 pp |
| 2008 | 66.0% | $3.15 Million | $4.77 Million | $8.62 Million | $5.47 Million | ▼ -10.7 pp |
| 2007 | 76.6% | $2.77 Million | $3.62 Million | $6.22 Million | $3.45 Million | ▼ -24.2 pp |
| 2006 | 100.8% | $1.30 Million | $1.29 Million | $2.43 Million | $1.13 Million | ▼ -32.9 pp |
| 2005 | 133.7% | $589.29K | $440.77K | $1.15 Million | $564.89K | ▲ +101.9 pp |
| 2004 | 31.8% | $64.53K | $202.89K | $546.63K | $482.10K | ▼ -85.5 pp |
| 2003 | 117.3% | $-541.11K | $-461.11K | $350.00K | $891.11K | ▼ 0.0 pp |
| 2000 | 117.4% | $-698.46K | $-594.94K | $27.86K | $726.32K | — |