Zynex Inc Working Capital to Net Assets Ratio
Zynex Inc 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. Check ZYXI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Zynex Inc (2000–2024)
Working capital to net assets ratio of Zynex Inc from 2000 to 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. See how many days can Zynex Inc fund operations to measure how many days the company can operate on defensive assets alone.
Zynex Inc Working Capital to Net Assets Ratio by Year (2000–2024)
Zynex Inc working capital to net assets ratio by year from 2000 to 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 the complete balance sheet picture, see Zynex Inc asset portfolio.
| 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 | — |