Electromed Inc (ELMD) — Working Capital to Net Assets Ratio

Latest as of December 2025: 79.6%

Electromed Inc (ELMD) has a Working Capital to Net Assets ratio of 79.6% as of December 2025. Working capital of $36.19 Million (current assets of $45.57 Million minus current liabilities of $9.38 Million) is measured against net assets of $45.44 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See ELMD net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

79.6%
Working Capital / Net Assets

Working Capital

$36.19 Million
USD

Current Assets

$45.57 Million
USD

Current Liabilities

$9.38 Million
USD

Electromed Inc Working Capital to Net Assets (2008–2025)

This chart shows how Electromed Inc's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 79.6%, reflecting working capital of $36.19 Million against net assets of $45.44 Million USD. Check ELMD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Electromed Inc (2008–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Electromed Inc from 2008 to 2025, covering 18 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 Electromed Inc market cap and net worth.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 80.1% $34.61 Million $43.21 Million $45.08 Million $10.47 Million ▼ -1.8 pp
2024 81.9% $36.50 Million $44.55 Million $44.17 Million $7.68 Million ▲ +3.0 pp
2023 78.9% $29.73 Million $37.67 Million $37.79 Million $8.05 Million ▼ -1.2 pp
2022 80.1% $27.39 Million $34.17 Million $34.54 Million $7.15 Million ▼ -3.3 pp
2021 83.5% $27.07 Million $32.42 Million $31.70 Million $4.64 Million ▲ +0.7 pp
2020 82.8% $25.04 Million $30.25 Million $28.02 Million $2.99 Million ▲ +1.5 pp
2019 81.3% $20.92 Million $25.73 Million $24.54 Million $3.62 Million ▲ +1.5 pp
2018 79.8% $17.47 Million $21.90 Million $22.21 Million $4.74 Million ▼ -1.9 pp
2017 81.7% $15.58 Million $19.07 Million $18.48 Million $2.90 Million ▲ +3.8 pp
2016 77.9% $12.75 Million $16.36 Million $15.82 Million $3.07 Million ▲ +3.9 pp
2015 74.0% $10.31 Million $13.92 Million $12.59 Million $2.28 Million ▲ +4.8 pp
2014 69.2% $8.80 Million $12.72 Million $10.62 Million $1.82 Million ▼ -4.2 pp
2013 73.4% $10.23 Million $13.93 Million $12.42 Million $2.19 Million ▼ -7.0 pp
2012 80.4% $12.13 Million $15.08 Million $16.30 Million $4.17 Million ▼ -2.7 pp
2011 83.1% $12.22 Million $14.71 Million $16.63 Million $4.41 Million ▲ +16.9 pp
2010 66.2% $4.94 Million $7.46 Million $9.44 Million $4.50 Million ▼ -38.0 pp
2009 104.2% $6.32 Million $6.06 Million $8.41 Million $2.10 Million ▲ +7.3 pp
2008 97.0% $3.92 Million $4.04 Million $6.55 Million $2.63 Million
pp = percentage points