Stereotaxis Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 54.6%

Stereotaxis Inc working capital to net assets ratio. Stereotaxis Inc (STXS) has a Working Capital to Net Assets ratio of 54.6% as of September 2025. Working capital of $6.29 Million (current assets of $26.66 Million minus current liabilities of $20.37 Million) is measured against net assets of $11.53 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

54.6%
Working Capital / Net Assets

Working Capital

$6.29 Million
USD

Current Assets

$26.66 Million
USD

Current Liabilities

$20.37 Million
USD

Working Capital to Net Assets Ratio of Stereotaxis Inc (2002–2024)

Working capital to net assets ratio of Stereotaxis Inc from 2002 to 2024. This chart shows how Stereotaxis Inc's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of September 2025, the ratio stands at 54.6%, reflecting working capital of $6.29 Million against net assets of $11.53 Million USD. Explore Stereotaxis Inc (STXS) investment intensity to see how much of total assets are deployed in long-term investments.

Stereotaxis Inc Working Capital to Net Assets Ratio by Year (2002–2024)

Stereotaxis Inc working capital to net assets ratio by year from 2002 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Stereotaxis Inc from 2002 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 STXS total assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2024 42.3% $4.84 Million $11.43 Million $26.44 Million $21.60 Million ▼ -49.0 pp
2023 91.3% $20.02 Million $21.92 Million $33.27 Million $13.25 Million ▲ +0.6 pp
2022 90.7% $28.95 Million $31.93 Million $43.25 Million $14.29 Million ▼ -6.0 pp
2021 96.7% $38.12 Million $39.42 Million $51.39 Million $13.26 Million ▼ -0.6 pp
2020 97.3% $39.14 Million $40.23 Million $52.72 Million $13.57 Million ▲ +3.8 pp
2019 93.5% $26.67 Million $28.52 Million $38.83 Million $12.16 Million ▼ -13.5 pp
2018 107.0% $7.78 Million $7.27 Million $17.97 Million $10.19 Million ▲ +8.7 pp
2017 98.3% $-20.26 Million $-20.61 Million $9.87 Million $30.13 Million ▼ -6.3 pp
2016 104.6% $-16.25 Million $-15.53 Million $19.40 Million $35.65 Million ▲ +111.0 pp
2015 -6.4% $1.12 Million $-17.63 Million $17.26 Million $16.14 Million ▲ +30.0 pp
2014 -36.4% $4.57 Million $-12.55 Million $21.22 Million $16.65 Million ▲ +0.8 pp
2013 -37.2% $4.35 Million $-11.70 Million $28.16 Million $23.81 Million ▼ -67.6 pp
2012 30.4% $-5.72 Million $-18.79 Million $27.94 Million $33.65 Million ▼ -4.6 pp
2011 35.0% $-6.60 Million $-18.83 Million $34.24 Million $40.83 Million ▼ -83.3 pp
2010 118.3% $12.40 Million $10.48 Million $59.19 Million $46.80 Million ▼ -181.1 pp
2009 299.4% $22.88 Million $7.64 Million $50.04 Million $27.16 Million ▼ -189.7 pp
2008 489.1% $23.33 Million $4.77 Million $51.35 Million $28.01 Million ▲ +398.4 pp
2007 90.6% $21.93 Million $24.19 Million $50.94 Million $29.01 Million ▲ +0.5 pp
2006 90.2% $40.38 Million $44.79 Million $63.29 Million $22.91 Million ▲ +2.5 pp
2005 87.7% $15.90 Million $18.13 Million $31.63 Million $15.73 Million ▲ +2.6 pp
2004 85.1% $49.67 Million $58.39 Million $61.46 Million $11.79 Million ▼ -5.0 pp
2003 90.1% $22.76 Million $25.27 Million $32.50 Million $9.74 Million ▼ -16.1 pp
2002 106.2% $25.48 Million $24.01 Million $32.10 Million $6.62 Million —
pp = percentage points