Xtant Medical Holdings Inc (XTNT) — Working Capital to Net Assets Ratio
Xtant Medical Holdings Inc (XTNT) has a Working Capital to Net Assets ratio of 95.7% as of December 2025. Working capital of $48.76 Million (current assets of $78.25 Million minus current liabilities of $29.48 Million) is measured against net assets of $50.95 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Xtant Medical Holdings Inc (XTNT) defensive interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Xtant Medical Holdings Inc Working Capital to Net Assets (2008–2025)
This chart shows how Xtant Medical Holdings 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 95.7%, reflecting working capital of $48.76 Million against net assets of $50.95 Million USD. For the complete balance sheet picture, see Xtant Medical Holdings Inc balance sheet assets.
Annual Working Capital to Net Assets for Xtant Medical Holdings Inc (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Xtant Medical Holdings 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. Check financial resilience of Xtant Medical Holdings Inc to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 95.7% | $48.76 Million | $50.95 Million | $78.25 Million | $29.48 Million | ▲ +6.0 pp |
| 2024 | 89.7% | $38.53 Million | $42.96 Million | $67.12 Million | $28.58 Million | ▲ +8.1 pp |
| 2023 | 81.6% | $41.88 Million | $51.35 Million | $64.87 Million | $22.99 Million | ▼ -18.2 pp |
| 2022 | 99.8% | $34.10 Million | $34.17 Million | $49.32 Million | $15.22 Million | ▼ -7.9 pp |
| 2021 | 107.7% | $33.25 Million | $30.88 Million | $44.33 Million | $11.08 Million | ▲ +68.3 pp |
| 2020 | 39.4% | $5.72 Million | $14.51 Million | $31.36 Million | $25.65 Million | ▲ +91.1 pp |
| 2019 | -51.7% | $22.86 Million | $-44.20 Million | $32.25 Million | $9.39 Million | ▼ 0.0 pp |
| 2018 | -51.7% | $22.63 Million | $-43.77 Million | $34.68 Million | $12.05 Million | ▼ -28.4 pp |
| 2017 | -23.3% | $13.69 Million | $-58.70 Million | $39.50 Million | $25.82 Million | ▲ +229.3 pp |
| 2016 | -252.6% | $17.86 Million | $-7.07 Million | $48.99 Million | $31.12 Million | ▼ -518.0 pp |
| 2015 | 265.5% | $23.57 Million | $8.88 Million | $45.04 Million | $21.47 Million | ▲ +402.1 pp |
| 2014 | -136.7% | $10.63 Million | $-7.77 Million | $19.11 Million | $8.48 Million | ▲ +111.0 pp |
| 2013 | -247.7% | $9.52 Million | $-3.84 Million | $19.17 Million | $9.65 Million | ▼ -646.5 pp |
| 2012 | 398.8% | $16.88 Million | $4.23 Million | $25.57 Million | $8.69 Million | ▲ +295.9 pp |
| 2011 | 102.9% | $5.66 Million | $5.50 Million | $16.60 Million | $10.94 Million | ▼ -495.3 pp |
| 2010 | 598.2% | $-3.70 Million | $-619.24K | $10.48 Million | $14.18 Million | ▲ +570.3 pp |
| 2009 | 27.9% | $1.31 Million | $4.68 Million | $6.67 Million | $5.36 Million | ▼ -72.1 pp |
| 2008 | 100.0% | $11.34K | $11.34K | $139.73K | $128.38K | — |